JV's Theta Gang Stock Picker

Generated at: 2026-02-09 11:45:38 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
77.8
Return +30.0
Ann. Ret 109.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $150.00 02/13/26 4 $1.80 1.20% -6.46% 73.14% 109.50% 75.6% -0.244 -0.471 29.84 74.0%
77.8
Return +28.6
Ann. Ret 95.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $335.00 02/13/26 4 $3.50 1.04% -4.73% 60.41% 95.34% 74.4% -0.256 -0.879 73.11 31.8%
76.8
Return +28.8
Ann. Ret 95.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $149.00 02/13/26 4 $1.56 1.05% -6.94% 73.64% 95.84% 78.1% -0.219 -0.446 29.84 74.0%
75.3
Return +21.0
Ann. Ret 70.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $330.00 02/13/26 4 $2.53 0.77% -5.89% 62.68% 69.96% 80.6% -0.194 -0.780 73.11 31.8%
75.0
Return +22.6
Ann. Ret 75.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $185.00 02/11/26 2 $0.77 0.41% -3.61% 50.15% 75.47% 80.7% -0.193 -0.482 47.32 32.7%
74.6
Return +25.2
Ann. Ret 84.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $148.00 02/13/26 4 $1.36 0.92% -7.44% 73.61% 84.16% 80.6% -0.194 -0.415 29.84 74.0%
74.6
Return +30.0
Ann. Ret 123.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $337.50 02/11/26 2 $2.28 0.68% -3.66% 65.89% 123.29% 75.1% -0.249 -1.340 73.11 31.8%
74.5
Return +30.0
Ann. Ret 102.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $207.50 02/13/26 4 $2.33 1.12% -5.64% 66.44% 102.46% 75.0% -0.250 -0.594 83.33 32.7%
74.3
Return +30.0
Ann. Ret 123.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.3 $100.00 02/13/26 4 $1.35 1.35% -4.50% 65.70% 123.19% 70.5% -0.294 -0.304 61.86 83.9%
74.0
Return +24.0
Ann. Ret 80.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $205.00 02/13/26 4 $1.80 0.88% -6.55% 67.57% 80.12% 79.8% -0.202 -0.535 83.33 32.7%
73.3
Return +30.0
Ann. Ret 113.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $360.00 02/13/26 4 $4.47 1.24% -7.90% 88.49% 113.43% 78.6% -0.214 -1.293 36.64 -3.0%
72.8
Return +26.5
Ann. Ret 88.3%
Prob. Profit +5.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $46.61 $40.00 03/20/26 39 $3.78 9.44% -22.28% 113.58% 88.33% 71.3% -0.287 -0.073 32.36 70.2%
72.4
Return +30.0
Ann. Ret 126.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $362.50 02/13/26 4 $5.03 1.39% -7.40% 86.20% 126.49% 76.9% -0.231 -1.316 36.64 -3.0%
72.3
Return +18.9
Ann. Ret 63.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $330.00 02/11/26 2 $1.14 0.35% -5.49% 67.33% 63.05% 86.8% -0.132 -0.925 73.11 31.8%
72.1
Return +29.3
Ann. Ret 97.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $136.33 $120.00 02/13/26 4 $1.29 1.07% -12.92% 119.49% 97.71% 85.7% -0.143 -0.479 195.2%
72.0
Return +21.6
Ann. Ret 72.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $147.00 02/13/26 4 $1.16 0.79% -7.95% 73.91% 72.01% 82.9% -0.171 -0.386 29.84 74.0%
71.7
Return +24.1
Ann. Ret 80.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $137.00 02/13/26 4 $1.21 0.88% -6.15% 66.01% 80.26% 79.3% -0.207 -0.354 229.69 31.8%
71.7
Return +30.0
Ann. Ret 111.0%
Prob. Profit +2.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
IREN Put $46.61 $43.00 03/20/26 39 $5.10 11.86% -18.69% 111.18% 111.00% 64.3% -0.356 -0.078 32.36 70.2%
71.7
Return +30.0
Ann. Ret 131.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $210.00 02/13/26 4 $3.01 1.44% -4.81% 65.50% 131.01% 69.5% -0.305 -0.645 83.33 32.7%
71.6
Return +30.0
Ann. Ret 108.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $139.00 02/13/26 4 $1.65 1.19% -5.08% 64.49% 108.32% 73.2% -0.268 -0.398 229.69 31.8%
71.5
Return +18.0
Ann. Ret 60.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $327.50 02/13/26 4 $2.16 0.66% -6.50% 64.43% 60.04% 83.0% -0.170 -0.738 73.11 31.8%
71.4
Return +30.0
Ann. Ret 114.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $136.33 $122.00 02/13/26 4 $1.53 1.25% -11.63% 113.90% 114.44% 83.5% -0.165 -0.501 195.2%
71.4
Return +30.0
Ann. Ret 105.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $410.00 02/13/26 4 $4.72 1.15% 7.43% 81.77% 105.16% 74.8% 0.252 -1.326 36.64 -3.0%
71.3
Return +19.6
Ann. Ret 65.4%
Prob. Profit +1.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.77 $32.00 03/20/26 39 $2.24 6.98% -11.86% 71.10% 65.37% 63.4% -0.366 -0.036 24.64 22.3%
71.3
Return +30.0
Ann. Ret 149.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $152.50 02/13/26 4 $2.50 1.64% -5.32% 72.06% 149.29% 68.6% -0.314 -0.524 29.84 74.0%
71.2
Return +28.0
Ann. Ret 93.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $138.00 02/13/26 4 $1.41 1.02% -5.60% 65.19% 93.23% 76.4% -0.236 -0.376 229.69 31.8%
71.2
Return +30.0
Ann. Ret 141.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $365.00 02/13/26 4 $5.65 1.55% -6.91% 87.12% 141.25% 74.3% -0.257 -1.408 36.64 -3.0%
70.6
Return +18.7
Ann. Ret 62.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $202.50 02/13/26 4 $1.39 0.68% -7.51% 69.27% 62.41% 83.8% -0.162 -0.479 83.33 32.7%
70.6
Return +19.2
Ann. Ret 64.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $146.00 02/13/26 4 $1.02 0.70% -8.49% 74.68% 64.06% 84.8% -0.152 -0.361 29.84 74.0%
70.4
Return +24.2
Ann. Ret 80.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $352.50 02/13/26 4 $3.12 0.88% -9.50% 89.15% 80.64% 84.5% -0.155 -1.068 36.64 -3.0%
70.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $180.00 02/11/26 2 $0.30 0.17% -5.98% 57.49% 30.92% 92.0% -0.080 -0.301 47.32 32.7%
70.2
Return +30.0
Ann. Ret 130.2%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $340.00 02/13/26 4 $4.85 1.43% -3.68% 59.75% 130.17% 66.5% -0.335 -0.984 73.11 31.8%
70.0
Return +30.0
Ann. Ret 124.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $140.00 02/13/26 4 $1.90 1.36% -4.56% 63.38% 124.17% 69.9% -0.301 -0.413 229.69 31.8%
69.8
Return +13.9
Ann. Ret 46.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $182.50 02/11/26 2 $0.46 0.25% -4.76% 53.33% 46.50% 87.7% -0.123 -0.381 47.32 32.7%
69.8
Return +15.0
Ann. Ret 50.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $325.00 02/13/26 4 $1.78 0.55% -7.11% 64.82% 49.98% 85.6% -0.144 -0.666 73.11 31.8%
69.8
Return +30.0
Ann. Ret 148.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $125.00 02/13/26 4 $2.04 1.63% -9.81% 110.83% 148.92% 78.5% -0.215 -0.574 195.2%
69.7
Return +20.7
Ann. Ret 69.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $136.00 02/13/26 4 $1.03 0.76% -6.72% 66.93% 69.11% 81.9% -0.181 -0.331 229.69 31.8%
69.7
Return +29.9
Ann. Ret 99.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $194.22 $187.50 02/13/26 4 $2.04 1.09% -4.51% 54.54% 99.52% 71.6% -0.284 -0.464 25.97 68.8%
69.7
Return +26.4
Ann. Ret 88.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $355.00 02/13/26 4 $3.42 0.96% -8.93% 89.51% 88.04% 82.5% -0.175 -1.158 36.64 -3.0%
69.6
Return +11.5
Ann. Ret 38.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $180.00 02/13/26 4 $0.76 0.42% -6.22% 53.08% 38.27% 86.2% -0.138 -0.289 47.32 32.7%
69.5
Return +24.9
Ann. Ret 83.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $415.00 02/13/26 4 $3.78 0.91% 8.48% 81.72% 83.00% 79.1% 0.209 -1.192 36.64 -3.0%
69.0
Return +16.7
Ann. Ret 55.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $145.00 02/13/26 4 $0.89 0.61% -9.04% 74.98% 55.69% 86.7% -0.133 -0.332 29.84 74.0%
69.0
Return +30.0
Ann. Ret 109.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
IREN Put $46.61 $40.00 02/20/26 11 $1.31 3.29% -17.00% 117.19% 109.09% 78.2% -0.218 -0.124 32.36 70.2%
68.9
Return +20.9
Ann. Ret 69.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $350.00 02/13/26 4 $2.67 0.76% -10.03% 89.73% 69.61% 86.1% -0.139 -1.000 36.64 -3.0%
68.8
Return +30.0
Ann. Ret 163.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $126.00 02/13/26 4 $2.25 1.79% -9.23% 109.54% 163.31% 76.6% -0.234 -0.594 195.2%
68.5
Return +30.0
Ann. Ret 126.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
TLN Put $354.84 $340.00 02/13/26 4 $4.70 1.38% -5.51% 73.58% 126.14% 73.0% -0.270 -1.122 74.43 33.2%
68.4
Return +15.8
Ann. Ret 52.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $182.50 02/13/26 4 $1.06 0.58% -5.07% 50.26% 52.75% 81.2% -0.188 -0.335 47.32 32.7%
68.4
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $177.50 02/13/26 4 $0.55 0.31% -7.42% 55.71% 28.02% 90.0% -0.100 -0.242 47.32 32.7%
68.1
Return +14.6
Ann. Ret 48.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $200.00 02/13/26 4 $1.06 0.53% -8.51% 70.92% 48.59% 87.1% -0.129 -0.420 83.33 32.7%
68.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.0 $200.00 03/20/26 39 $6.12 3.06% -16.07% 62.40% 28.66% 79.1% -0.209 -0.169 47.43 17.2%
68.0
Return +30.0
Ann. Ret 178.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $345.00 02/13/26 4 $6.75 1.96% -2.79% 57.89% 178.53% 57.8% -0.422 -1.022 73.11 31.8%
67.9
Return +12.1
Ann. Ret 40.2%
Prob. Profit +5.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.0 $210.00 03/20/26 39 $9.02 4.30% -13.00% 61.37% 40.22% 71.7% -0.283 -0.194 47.43 17.2%
67.9
Return +17.8
Ann. Ret 59.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $135.00 02/13/26 4 $0.88 0.65% -7.31% 68.19% 59.48% 84.1% -0.159 -0.310 229.69 31.8%
67.8
Return +23.0
Ann. Ret 76.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $136.33 $117.00 02/13/26 4 $0.98 0.84% -14.90% 122.86% 76.82% 89.2% -0.108 -0.404 195.2%
67.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $175.00 02/13/26 4 $0.41 0.23% -8.65% 58.90% 21.12% 92.6% -0.074 -0.205 47.32 32.7%
67.6
Return +10.7
Ann. Ret 35.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $320.00 02/13/26 4 $1.25 0.39% -8.39% 65.77% 35.50% 89.8% -0.102 -0.529 73.11 31.8%
67.5
Return +16.9
Ann. Ret 56.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $330.00 02/20/26 11 $5.60 1.70% -6.77% 55.16% 56.31% 73.3% -0.267 -0.491 73.11 31.8%
67.4
Return +28.9
Ann. Ret 96.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
HUT Put $56.76 $50.00 02/20/26 11 $1.45 2.90% -14.46% 105.47% 96.23% 78.6% -0.214 -0.137 29.31 24.1%
67.3
Return +7.6
Ann. Ret 25.5%
Prob. Profit +9.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $190.00 03/20/26 39 $5.17 2.72% -15.00% 57.27% 25.49% 79.3% -0.206 -0.144 83.33 32.7%
67.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $172.50 02/13/26 4 $0.30 0.18% -9.91% 62.15% 16.13% 94.5% -0.055 -0.173 47.32 32.7%
67.0
Return +30.0
Ann. Ret 111.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Put $438.22 $425.00 02/13/26 4 $5.20 1.22% -4.20% 58.59% 111.65% 70.1% -0.299 -1.157 30.09 76.5%
67.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $165.00 03/20/26 39 $1.58 0.96% -24.84% 62.58% 8.96% 92.7% -0.073 -0.077 83.33 32.7%
66.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $195.00 03/20/26 39 $6.40 3.28% -13.26% 56.57% 30.72% 75.4% -0.246 -0.157 83.33 32.7%
66.9
Return +21.6
Ann. Ret 72.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $194.22 $185.00 02/13/26 4 $1.46 0.79% -5.50% 55.74% 72.01% 78.5% -0.215 -0.409 25.97 68.8%
66.8
Return +27.6
Ann. Ret 92.0%
Prob. Profit +8.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
61.0%
IRON Put $76.4 $60.00 03/20/26 39 $5.90 9.83% -29.19% 145.51% 92.03% 77.8% -0.222 -0.137 59.8%
66.8
Return +30.0
Ann. Ret 178.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $136.33 $127.00 02/13/26 4 $2.49 1.96% -8.67% 107.63% 178.91% 74.8% -0.252 -0.608 195.2%
66.8
Return +22.6
Ann. Ret 75.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.3 $100.00 02/20/26 11 $2.28 2.28% -5.40% 54.94% 75.49% 66.2% -0.338 -0.161 61.86 83.9%
66.7
Return +17.0
Ann. Ret 56.6%
Prob. Profit +10.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $46.61 $35.00 03/20/26 39 $2.12 6.04% -29.45% 117.39% 56.55% 81.7% -0.183 -0.059 32.36 70.2%
66.6
Return +30.0
Ann. Ret 196.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $128.00 02/13/26 4 $2.75 2.15% -8.13% 108.65% 196.40% 72.4% -0.277 -0.643 195.2%
66.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +5.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $200.00 03/20/26 39 $7.90 3.95% -11.65% 55.92% 36.97% 71.0% -0.290 -0.168 83.33 32.7%
66.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $325.00 02/20/26 11 $4.45 1.37% -7.87% 56.62% 45.43% 77.8% -0.222 -0.458 73.11 31.8%
66.5
Return +30.0
Ann. Ret 102.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $125.00 02/20/26 11 $3.88 3.10% -11.15% 92.73% 102.86% 72.9% -0.271 -0.326 195.2%
66.5
Return +15.3
Ann. Ret 51.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $134.00 02/13/26 4 $0.75 0.56% -7.91% 68.91% 51.07% 86.3% -0.137 -0.284 229.69 31.8%
66.3
Return +22.2
Ann. Ret 74.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $150.00 02/20/26 11 $3.35 2.23% -7.44% 61.24% 74.11% 70.2% -0.298 -0.261 29.84 74.0%
66.3
Return +11.4
Ann. Ret 37.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $197.50 02/13/26 4 $0.82 0.42% -9.55% 72.86% 37.89% 89.8% -0.102 -0.366 83.33 32.7%
66.2
Return +30.0
Ann. Ret 134.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $405.00 02/13/26 4 $5.97 1.48% 6.46% 80.06% 134.62% 70.5% 0.295 -1.405 36.64 -3.0%
66.2
Return +29.1
Ann. Ret 96.9%
Prob. Profit +2.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $74.77 $70.00 03/20/26 39 $7.25 10.36% -16.08% 101.18% 96.93% 64.0% -0.360 -0.115 55.0%
66.1
Return +5.1
Ann. Ret 17.0%
Prob. Profit +13.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $180.00 03/20/26 39 $3.28 1.82% -18.72% 59.12% 17.03% 86.0% -0.140 -0.117 83.33 32.7%
66.0
Return +19.6
Ann. Ret 65.2%
Prob. Profit +3.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $150.00 02/27/26 18 $4.83 3.22% -8.37% 59.35% 65.23% 67.5% -0.325 -0.204 29.84 74.0%
65.9
Return +10.9
Ann. Ret 36.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $320.00 02/20/26 11 $3.50 1.09% -9.04% 56.88% 36.29% 82.1% -0.179 -0.404 73.11 31.8%
65.9
Return +22.9
Ann. Ret 76.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.77 $33.00 03/20/26 39 $2.69 8.15% -10.25% 70.62% 76.29% 58.3% -0.417 -0.037 24.64 22.3%
65.9
Return +20.7
Ann. Ret 69.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $335.00 02/20/26 11 $6.97 2.08% -5.73% 53.50% 69.09% 68.3% -0.317 -0.515 73.11 31.8%
65.7
Return +29.9
Ann. Ret 99.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.62 $66.00 02/13/26 4 $0.72 1.09% 4.87% 56.91% 99.55% 69.8% 0.302 -0.167 41.88 -3.4%
65.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $315.00 02/13/26 4 $0.86 0.27% -9.72% 68.63% 24.91% 92.5% -0.075 -0.439 73.11 31.8%
65.7
Return +30.0
Ann. Ret 175.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $370.00 02/13/26 4 $7.10 1.92% -5.99% 86.65% 175.10% 69.3% -0.306 -1.524 36.64 -3.0%
65.6
Return +8.9
Ann. Ret 29.8%
Prob. Profit +8.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $130.00 03/13/26 32 $3.40 2.62% -12.51% 55.43% 29.83% 77.2% -0.228 -0.109 229.69 31.8%
65.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $290.00 02/27/26 18 $1.79 0.62% -17.17% 61.76% 12.55% 92.2% -0.078 -0.192 73.11 31.8%
65.5
Return +30.0
Ann. Ret 215.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $129.00 02/13/26 4 $3.04 2.36% -7.61% 107.08% 215.04% 70.2% -0.298 -0.656 195.2%
65.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +14.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $300.00 02/27/26 18 $2.67 0.89% -14.55% 59.63% 18.08% 88.6% -0.114 -0.244 73.11 31.8%
65.4
Return +6.6
Ann. Ret 22.0%
Prob. Profit +10.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $125.00 03/20/26 39 $2.94 2.35% -15.64% 56.49% 21.97% 81.6% -0.184 -0.088 229.69 31.8%
65.3
Return +21.6
Ann. Ret 72.1%
Prob. Profit +3.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $125.00 03/20/26 39 $9.62 7.70% -15.37% 86.53% 72.06% 67.4% -0.326 -0.173 195.2%
65.3
Return +27.5
Ann. Ret 91.7%
Prob. Profit +5.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $136.33 $125.00 02/27/26 18 $5.65 4.52% -12.46% 89.34% 91.66% 70.3% -0.297 -0.255 195.2%
65.3
Return +30.0
Ann. Ret 160.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.0 $225.00 02/13/26 4 $3.95 1.76% -4.31% 65.97% 160.19% 64.6% -0.354 -0.732 47.43 17.2%
65.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $170.00 02/18/26 9 $0.53 0.31% -11.33% 52.35% 12.64% 92.8% -0.072 -0.118 47.32 32.7%
65.2
Return +13.2
Ann. Ret 43.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.71 $133.00 02/13/26 4 $0.64 0.48% -8.53% 70.31% 43.91% 88.0% -0.120 -0.265 229.69 31.8%
65.1
Return +4.7
Ann. Ret 15.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $172.50 02/18/26 9 $0.66 0.38% -10.09% 50.24% 15.52% 90.9% -0.091 -0.136 47.32 32.7%
65.0
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $110.00 03/20/26 39 $1.11 1.01% -24.75% 63.76% 9.49% 92.4% -0.076 -0.054 229.69 31.8%
65.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $165.00 02/20/26 11 $0.52 0.31% -13.94% 56.64% 10.36% 93.8% -0.062 -0.103 47.32 32.7%
65.0
Return +9.0
Ann. Ret 29.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $195.00 02/13/26 4 $0.64 0.33% -10.61% 74.46% 29.95% 92.0% -0.080 -0.312 83.33 32.7%
65.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $167.50 02/20/26 11 $0.62 0.37% -12.69% 54.48% 12.38% 92.5% -0.075 -0.115 47.32 32.7%
64.9
Return +24.5
Ann. Ret 81.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $360.00 02/20/26 11 $8.88 2.47% -9.04% 74.44% 81.80% 72.7% -0.273 -0.743 36.64 -3.0%
64.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $170.00 02/20/26 11 $0.77 0.45% -11.46% 52.40% 14.93% 90.8% -0.092 -0.128 47.32 32.7%
64.8
Return +30.0
Ann. Ret 126.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
CRWV Put $97.44 $85.00 02/13/26 4 $1.18 1.38% -13.97% 124.49% 126.14% 83.2% -0.168 -0.389 30.6%
64.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $172.50 02/20/26 11 $0.94 0.55% -10.24% 50.42% 18.18% 88.7% -0.113 -0.143 47.32 32.7%
64.7
Return +19.4
Ann. Ret 64.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $420.00 02/13/26 4 $2.97 0.71% 9.57% 82.40% 64.64% 82.7% 0.173 -1.071 36.64 -3.0%
64.7
Return +18.6
Ann. Ret 62.0%
Prob. Profit +6.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $120.00 03/20/26 39 $7.95 6.62% -17.81% 88.03% 62.00% 72.3% -0.277 -0.164 195.2%
64.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.92 $310.00 02/13/26 4 $0.59 0.19% -11.07% 69.65% 17.37% 95.0% -0.050 -0.328 73.11 31.8%
64.6
Return +18.0
Ann. Ret 59.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $205.00 02/20/26 11 $3.70 1.80% -7.42% 57.50% 59.89% 73.3% -0.267 -0.318 83.33 32.7%
64.6
Return +30.0
Ann. Ret 164.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $212.50 02/13/26 4 $3.83 1.80% -4.03% 64.74% 164.25% 63.3% -0.367 -0.685 83.33 32.7%
64.6
Return +8.7
Ann. Ret 29.2%
Prob. Profit +7.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $130.00 03/20/26 39 $4.05 3.12% -12.96% 55.20% 29.16% 75.7% -0.243 -0.101 229.69 31.8%
64.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +13.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $120.00 03/13/26 32 $1.65 1.38% -18.21% 59.27% 15.68% 87.8% -0.122 -0.078 229.69 31.8%
64.6
Return +25.3
Ann. Ret 84.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $340.00 02/20/26 11 $8.65 2.54% -4.77% 53.16% 84.42% 62.5% -0.375 -0.544 73.11 31.8%
64.5
Return +27.6
Ann. Ret 91.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $409.97 $390.00 02/13/26 4 $3.93 1.01% -5.83% 61.86% 91.83% 75.9% -0.241 -1.019 35.2%
64.4
Return +30.0
Ann. Ret 173.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $400.00 02/13/26 4 $7.62 1.91% 5.59% 81.87% 173.95% 64.8% 0.352 -1.546 36.64 -3.0%
64.3
Return +24.8
Ann. Ret 82.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $210.00 02/20/26 11 $5.22 2.49% -5.82% 55.93% 82.56% 65.1% -0.348 -0.347 83.33 32.7%
64.3
Return +30.0
Ann. Ret 195.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $372.50 02/13/26 4 $7.97 2.14% -5.57% 87.46% 195.36% 66.6% -0.334 -1.594 36.64 -3.0%
64.2
Return +11.4
Ann. Ret 38.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.71 $132.00 02/13/26 4 $0.55 0.42% -9.16% 71.23% 38.02% 89.6% -0.104 -0.241 229.69 31.8%
64.1
Return +30.0
Ann. Ret 144.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $141.00 02/13/26 4 $2.23 1.58% -4.10% 63.12% 144.32% 66.1% -0.339 -0.432 229.69 31.8%
64.0
Return +4.9
Ann. Ret 16.5%
Prob. Profit +13.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $120.00 03/20/26 39 $2.12 1.76% -18.53% 58.47% 16.50% 86.2% -0.138 -0.076 229.69 31.8%
64.0
Return +11.4
Ann. Ret 38.1%
Prob. Profit +4.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $135.00 03/20/26 39 $5.50 4.07% -10.50% 53.36% 38.13% 69.1% -0.309 -0.109 229.69 31.8%
64.0
Return +7.6
Ann. Ret 25.4%
Prob. Profit +12.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $190.00 02/27/26 18 $2.38 1.25% -13.71% 61.30% 25.40% 85.4% -0.146 -0.185 83.33 32.7%
63.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $192.50 02/13/26 4 $0.50 0.26% -11.70% 76.95% 23.70% 93.6% -0.064 -0.271 83.33 32.7%
63.8
Return +19.0
Ann. Ret 63.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $115.00 02/13/26 4 $0.80 0.70% -16.23% 126.38% 63.48% 90.9% -0.091 -0.366 195.2%
63.8
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $170.00 03/06/26 25 $1.09 0.64% -22.32% 65.70% 9.40% 93.5% -0.065 -0.093 83.33 32.7%
63.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.92 $305.00 02/13/26 4 $0.41 0.13% -12.45% 72.88% 12.12% 96.3% -0.037 -0.268 73.11 31.8%
63.8
Return +30.0
Ann. Ret 108.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $370.00 02/20/26 11 $12.07 3.26% -7.28% 72.66% 108.29% 65.5% -0.345 -0.802 36.64 -3.0%
63.7
Return +10.0
Ann. Ret 33.2%
Prob. Profit +11.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $140.00 02/27/26 18 $2.29 1.64% -13.08% 63.47% 33.17% 82.2% -0.178 -0.159 29.84 74.0%
63.7
Return +15.2
Ann. Ret 50.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $202.50 02/20/26 11 $3.10 1.53% -8.30% 58.36% 50.80% 76.9% -0.231 -0.299 83.33 32.7%
63.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $280.00 02/27/26 18 $1.20 0.43% -19.87% 63.82% 8.65% 94.8% -0.052 -0.145 73.11 31.8%
63.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $150.00 03/20/26 39 $0.75 0.50% -31.36% 67.57% 4.68% 96.4% -0.036 -0.048 83.33 32.7%
63.4
Return +8.8
Ann. Ret 29.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $315.00 02/20/26 11 $2.80 0.89% -10.27% 59.01% 29.49% 85.1% -0.149 -0.372 73.11 31.8%
63.4
Return +17.1
Ann. Ret 56.9%
Prob. Profit +7.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $350.00 02/27/26 18 $9.82 2.81% -11.88% 73.59% 56.92% 75.3% -0.247 -0.543 36.64 -3.0%
63.4
Return +9.9
Ann. Ret 33.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.71 $131.00 02/13/26 4 $0.47 0.36% -9.80% 72.79% 33.09% 90.9% -0.091 -0.224 229.69 31.8%
63.3
Return +15.7
Ann. Ret 52.4%
Prob. Profit +0.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $210.00 03/20/26 39 $11.75 5.60% -8.83% 55.15% 52.37% 61.3% -0.387 -0.183 83.33 32.7%
63.3
Return +14.3
Ann. Ret 47.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $145.00 02/20/26 11 $2.09 1.44% -9.80% 62.08% 47.83% 79.9% -0.201 -0.215 29.84 74.0%
63.2
Return +5.8
Ann. Ret 19.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $190.00 02/13/26 4 $0.40 0.21% -12.80% 79.14% 19.21% 95.0% -0.050 -0.232 83.33 32.7%
63.2
Return +22.1
Ann. Ret 73.8%
Prob. Profit +6.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $74.77 $65.00 03/20/26 39 $5.12 7.88% -19.92% 102.34% 73.79% 72.0% -0.281 -0.105 55.0%
63.2
Return +7.1
Ann. Ret 23.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $310.00 02/20/26 11 $2.22 0.72% -11.55% 59.87% 23.82% 88.2% -0.118 -0.323 73.11 31.8%
63.2
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $155.00 02/20/26 11 $0.27 0.17% -19.04% 66.09% 5.67% 97.0% -0.030 -0.067 47.32 32.7%
63.2
Return +25.1
Ann. Ret 83.5%
Prob. Profit +1.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $130.00 03/20/26 39 $11.60 8.92% -13.15% 84.63% 83.51% 62.3% -0.377 -0.178 195.2%
63.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.92 $300.00 02/13/26 4 $0.28 0.09% -13.85% 75.69% 8.36% 97.3% -0.027 -0.213 73.11 31.8%
63.1
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $160.00 02/20/26 11 $0.36 0.23% -16.48% 61.39% 7.57% 95.7% -0.043 -0.084 47.32 32.7%
63.0
Return +30.0
Ann. Ret 111.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $155.00 02/20/26 11 $5.22 3.37% -5.46% 61.03% 111.85% 58.8% -0.412 -0.291 29.84 74.0%
63.0
Return +30.0
Ann. Ret 111.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $215.00 02/20/26 11 $7.25 3.37% -4.46% 55.18% 111.89% 55.9% -0.441 -0.364 83.33 32.7%
63.0
Return +30.0
Ann. Ret 265.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $157.50 02/13/26 4 $4.58 2.90% -3.47% 72.24% 265.06% 52.3% -0.477 -0.589 29.84 74.0%
63.0
Return +30.0
Ann. Ret 204.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $215.00 02/13/26 4 $4.82 2.24% -3.34% 64.00% 204.78% 56.6% -0.433 -0.706 83.33 32.7%
63.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $110.00 03/06/26 25 $0.58 0.53% -24.38% 67.83% 7.70% 95.0% -0.050 -0.053 229.69 31.8%
63.0
Return +12.8
Ann. Ret 42.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $200.00 02/20/26 11 $2.58 1.29% -9.21% 59.10% 42.80% 80.2% -0.198 -0.277 83.33 32.7%
62.9
Return +9.9
Ann. Ret 33.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $141.00 02/13/26 4 $0.51 0.36% -11.32% 78.68% 33.01% 92.0% -0.080 -0.241 29.84 74.0%
62.8
Return +16.3
Ann. Ret 54.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $345.00 02/13/26 4 $2.06 0.60% -11.16% 90.62% 54.49% 89.0% -0.110 -0.857 36.64 -3.0%
62.8
Return +21.1
Ann. Ret 70.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $207.50 02/20/26 11 $4.40 2.12% -6.59% 56.71% 70.36% 69.4% -0.306 -0.334 83.33 32.7%
62.8
Return +4.7
Ann. Ret 15.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $300.00 02/20/26 11 $1.41 0.47% -14.18% 63.59% 15.54% 92.2% -0.078 -0.253 73.11 31.8%
62.6
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.71 $100.00 03/20/26 39 $0.61 0.61% -31.32% 70.32% 5.76% 95.9% -0.042 -0.037 229.69 31.8%
62.6
Return +8.6
Ann. Ret 28.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.71 $130.00 02/13/26 4 $0.41 0.32% -10.45% 74.40% 28.78% 92.0% -0.080 -0.208 229.69 31.8%
62.6
Return +26.9
Ann. Ret 89.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $155.00 02/27/26 18 $6.85 4.42% -6.49% 59.28% 89.61% 58.1% -0.419 -0.221 29.84 74.0%
62.5
Return +17.9
Ann. Ret 59.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $350.00 02/20/26 11 $6.30 1.80% -10.97% 75.32% 59.73% 79.2% -0.208 -0.649 36.64 -3.0%
62.5
Return +30.0
Ann. Ret 162.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.1%
CRWV Put $97.44 $87.00 02/13/26 4 $1.55 1.78% -12.31% 123.22% 162.57% 78.6% -0.214 -0.447 30.6%
62.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $120.00 03/06/26 25 $1.21 1.00% -17.90% 60.81% 14.66% 89.7% -0.103 -0.081 229.69 31.8%
62.3
Return +30.0
Ann. Ret 114.3%
Prob. Profit +1.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $130.00 02/27/26 18 $7.33 5.63% -10.02% 86.18% 114.26% 63.3% -0.367 -0.267 195.2%
62.3
Return +30.0
Ann. Ret 200.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $155.00 02/13/26 4 $3.40 2.19% -4.31% 71.83% 200.16% 60.6% -0.394 -0.566 29.84 74.0%
62.2
Return +28.9
Ann. Ret 96.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $212.50 02/20/26 11 $6.17 2.91% -5.11% 56.13% 96.42% 60.5% -0.395 -0.362 83.33 32.7%
62.1
Return +30.0
Ann. Ret 119.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
MRVL Put $82.53 $79.00 02/13/26 4 $1.03 1.30% -5.53% 69.96% 118.97% 72.3% -0.277 -0.250 29.07 40.9%
62.1
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $140.00 02/13/26 4 $0.44 0.32% -11.91% 79.88% 29.00% 92.9% -0.071 -0.223 29.84 74.0%
62.1
Return +30.0
Ann. Ret 165.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $142.00 02/13/26 4 $2.58 1.81% -3.65% 62.45% 165.47% 62.2% -0.378 -0.444 229.69 31.8%
62.1
Return +30.0
Ann. Ret 104.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.1%
LITE Put $582.7 $500.00 02/13/26 4 $5.75 1.15% -15.18% 131.58% 104.94% 85.0% -0.150 -2.282 167.46 -7.4%
62.0
Return +9.2
Ann. Ret 30.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $195.00 02/20/26 11 $1.81 0.93% -11.15% 61.39% 30.80% 85.5% -0.145 -0.236 83.33 32.7%
62.0
Return +30.0
Ann. Ret 124.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.77 $33.00 02/20/26 11 $1.24 3.76% -5.95% 67.10% 124.68% 59.0% -0.410 -0.068 24.64 22.3%
62.0
Return +30.0
Ann. Ret 232.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.0 $230.00 02/13/26 4 $5.85 2.54% -2.97% 62.75% 232.09% 52.2% -0.477 -0.744 47.43 17.2%
62.0
Return +30.0
Ann. Ret 108.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $400.00 02/20/26 11 $13.05 3.26% 7.00% 70.54% 108.26% 59.0% 0.410 -0.848 36.64 -3.0%
61.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $145.23 $110.00 03/20/26 39 $0.75 0.68% -24.77% 58.29% 6.38% 94.0% -0.060 -0.041 43.48 15.8%
61.9
Return +17.3
Ann. Ret 57.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $137.00 02/20/26 11 $2.38 1.74% -6.97% 55.18% 57.64% 73.2% -0.268 -0.204 229.69 31.8%
61.8
Return +20.3
Ann. Ret 67.8%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
MSTR Put $136.33 $120.00 03/06/26 25 $5.58 4.65% -16.07% 90.20% 67.83% 74.5% -0.255 -0.203 195.2%
61.8
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $681.5 $575.00 02/20/26 11 $0.52 0.09% -15.70% 50.01% 3.00% 97.7% -0.023 -0.144 29.04 26.2%
61.7
Return +12.9
Ann. Ret 43.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
BABA Put $163.63 $155.00 02/13/26 4 $0.73 0.47% -5.72% 50.95% 42.98% 83.7% -0.163 -0.267 21.70 21.1%
61.7
Return +7.9
Ann. Ret 26.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $192.50 02/20/26 11 $1.52 0.79% -12.17% 62.81% 26.20% 87.6% -0.124 -0.217 83.33 32.7%
61.7
Return +22.7
Ann. Ret 75.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $136.33 $120.00 02/20/26 11 $2.74 2.28% -13.98% 95.99% 75.63% 80.0% -0.200 -0.286 195.2%
61.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +13.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $125.00 02/27/26 18 $1.23 0.98% -14.46% 60.18% 19.87% 87.8% -0.122 -0.107 229.69 31.8%
61.5
Return +9.0
Ann. Ret 30.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $140.00 02/20/26 11 $1.27 0.91% -12.43% 64.46% 30.10% 87.0% -0.130 -0.169 29.84 74.0%
61.5
Return +11.6
Ann. Ret 38.8%
Prob. Profit +11.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $105.00 03/20/26 39 $4.35 4.14% -26.17% 97.47% 38.77% 83.7% -0.163 -0.134 195.2%
61.5
Return +6.7
Ann. Ret 22.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $190.00 02/20/26 11 $1.28 0.67% -13.21% 64.07% 22.35% 89.5% -0.105 -0.197 83.33 32.7%
61.5
Return +30.0
Ann. Ret 184.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
SNDK Put $601.79 $550.00 02/13/26 4 $11.10 2.02% -10.45% 118.39% 184.16% 77.1% -0.229 -2.795 14.4%
61.5
Return +30.0
Ann. Ret 147.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.9%
SNDK Put $601.79 $540.00 02/13/26 4 $8.75 1.62% -11.72% 122.20% 147.86% 80.7% -0.193 -2.612 14.4%
61.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.92 $302.50 02/13/26 4 $0.33 0.11% -13.15% 74.57% 10.11% 96.8% -0.032 -0.243 73.11 31.8%
61.3
Return +15.6
Ann. Ret 52.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $136.00 02/20/26 11 $2.13 1.57% -7.48% 55.65% 51.97% 75.5% -0.245 -0.196 229.69 31.8%
61.3
Return +5.8
Ann. Ret 19.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $187.50 02/20/26 11 $1.08 0.58% -14.27% 65.69% 19.20% 91.0% -0.090 -0.180 83.33 32.7%
61.2
Return +30.0
Ann. Ret 235.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $130.00 02/13/26 4 $3.35 2.58% -7.10% 107.07% 235.14% 67.8% -0.322 -0.679 195.2%
61.2
Return +30.0
Ann. Ret 182.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
CRWV Put $97.44 $88.00 02/13/26 4 $1.75 1.99% -11.49% 119.41% 181.98% 76.5% -0.235 -0.457 30.6%
61.2
Return +23.2
Ann. Ret 77.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
DELL Put $121.81 $116.00 02/13/26 4 $0.99 0.85% -5.58% 59.01% 77.48% 77.8% -0.222 -0.277 16.28 32.3%
61.1
Return +23.3
Ann. Ret 77.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $140.00 02/20/26 11 $3.27 2.34% -5.51% 53.73% 77.62% 65.5% -0.344 -0.221 229.69 31.8%
61.0
Return +30.0
Ann. Ret 189.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $143.00 02/13/26 4 $2.96 2.07% -3.22% 61.63% 189.20% 58.1% -0.419 -0.450 229.69 31.8%
61.0
Return +30.0
Ann. Ret 215.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $144.00 02/13/26 4 $3.40 2.36% -2.83% 61.37% 215.45% 53.9% -0.461 -0.455 229.69 31.8%
60.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.62 $55.00 03/20/26 39 $0.94 1.71% -15.03% 50.70% 16.00% 84.2% -0.158 -0.032 41.88 -3.4%
60.9
Return +14.0
Ann. Ret 46.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $135.00 02/20/26 11 $1.90 1.41% -8.02% 56.16% 46.82% 77.6% -0.224 -0.188 229.69 31.8%
60.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.6%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $267.28 $240.00 02/13/26 4 $0.21 0.09% -10.29% 58.63% 8.17% 96.8% -0.032 -0.147 16.02 56.2%
60.8
Return +30.0
Ann. Ret 165.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
RKLB Put $76.31 $70.00 02/13/26 4 $1.27 1.81% -9.93% 112.07% 165.55% 76.4% -0.236 -0.340 10.0%
60.8
Return +24.6
Ann. Ret 82.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $120.14 $125.00 02/13/26 4 $1.12 0.90% 4.98% 61.19% 82.12% 74.3% 0.257 -0.311 18.69 9.2%
60.7
Return +23.4
Ann. Ret 77.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $410.00 02/20/26 11 $9.62 2.35% 8.70% 70.23% 77.90% 66.7% 0.333 -0.788 36.64 -3.0%
60.5
Return +30.0
Ann. Ret 172.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
RDDT Put $141.14 $135.00 02/13/26 4 $2.56 1.89% -6.16% 82.87% 172.70% 69.1% -0.309 -0.532 54.03 65.6%
60.5
Return +30.0
Ann. Ret 217.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
OKLO Put $74.77 $70.00 02/13/26 4 $1.67 2.39% -8.61% 114.24% 217.70% 71.7% -0.283 -0.374 55.0%
60.5
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $290.00 02/20/26 11 $0.90 0.31% -16.91% 67.31% 10.24% 94.9% -0.051 -0.192 73.11 31.8%
60.5
Return +14.7
Ann. Ret 49.1%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $140.00 03/20/26 39 $7.35 5.25% -8.33% 52.25% 49.13% 61.5% -0.385 -0.115 229.69 31.8%
60.1
Return +8.0
Ann. Ret 26.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
BABA Put $163.63 $152.50 02/13/26 4 $0.44 0.29% -7.07% 50.70% 26.63% 90.2% -0.098 -0.187 21.70 21.1%
60.0
Return +30.0
Ann. Ret 134.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.0 $230.00 02/20/26 11 $9.30 4.04% -4.46% 58.66% 134.17% 52.8% -0.472 -0.415 47.43 17.2%
59.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $681.5 $540.00 02/20/26 11 $0.22 0.04% -20.80% 58.42% 1.38% 99.0% -0.010 -0.080 29.04 26.2%
59.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $194.22 $175.00 02/13/26 4 $0.39 0.22% -10.10% 64.10% 20.34% 93.6% -0.064 -0.202 25.97 68.8%
59.9
Return +12.3
Ann. Ret 40.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $340.00 02/13/26 4 $1.52 0.45% -12.32% 92.51% 40.93% 91.2% -0.088 -0.743 36.64 -3.0%
59.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $292.1 $190.00 03/20/26 39 $2.52 1.33% -35.82% 91.88% 12.41% 94.2% -0.058 -0.127 27.61 7.4%
59.8
Return +20.0
Ann. Ret 66.6%
Prob. Profit +7.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
BMNR Put $21.61 $18.00 03/20/26 39 $1.28 7.11% -22.63% 103.82% 66.55% 75.2% -0.248 -0.029 99.0%
59.7
Return +14.7
Ann. Ret 48.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $425.00 02/13/26 4 $2.28 0.54% 10.68% 81.93% 48.85% 86.1% 0.139 -0.920 36.64 -3.0%
59.5
Return +13.5
Ann. Ret 44.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $340.00 02/20/26 11 $4.60 1.35% -13.12% 78.64% 44.89% 84.1% -0.159 -0.574 36.64 -3.0%
59.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $130.00 02/20/26 11 $1.08 0.83% -10.91% 59.20% 27.57% 86.3% -0.137 -0.146 229.69 31.8%
59.4
Return +30.0
Ann. Ret 138.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $130.00 02/20/26 11 $5.42 4.17% -8.62% 87.51% 138.47% 64.8% -0.352 -0.344 195.2%
59.4
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.0 $170.00 03/20/26 39 $1.72 1.01% -27.15% 68.76% 9.47% 93.0% -0.070 -0.087 47.43 17.2%
59.3
Return +7.1
Ann. Ret 23.6%
Prob. Profit +7.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $190.00 04/17/26 67 $8.22 4.33% -16.40% 55.48% 23.58% 75.8% -0.242 -0.115 83.33 32.7%
59.2
Return +30.0
Ann. Ret 113.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
ASTS Call $102.4 $115.00 02/13/26 4 $1.43 1.24% 13.70% 132.49% 113.47% 81.2% 0.188 -0.472 -20.3%
59.2
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.71 $100.00 03/06/26 25 $0.30 0.30% -31.10% 76.51% 4.38% 97.5% -0.025 -0.034 229.69 31.8%
59.0
Return +30.0
Ann. Ret 257.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $136.33 $131.00 02/13/26 4 $3.70 2.82% -6.62% 107.53% 257.73% 65.3% -0.347 -0.702 195.2%
59.0
Return +30.0
Ann. Ret 216.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $375.00 02/13/26 4 $8.90 2.37% -5.17% 86.43% 216.57% 64.0% -0.360 -1.619 36.64 -3.0%
58.9
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $180.00 02/20/26 11 $0.68 0.38% -17.53% 70.98% 12.54% 94.3% -0.057 -0.138 83.33 32.7%
58.9
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $130.85 $100.00 03/20/26 39 $0.99 1.00% -24.34% 61.14% 9.31% 92.2% -0.078 -0.048 71.45 -12.5%
58.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
B Put $46.31 $40.00 03/20/26 39 $0.82 2.06% -15.41% 54.61% 19.30% 82.1% -0.179 -0.027 15.81 17.9%
58.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $177.50 02/20/26 11 $0.59 0.33% -18.64% 72.93% 11.03% 95.1% -0.049 -0.126 83.33 32.7%
58.9
Return +30.0
Ann. Ret 233.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
RKLB Put $76.31 $72.00 02/13/26 4 $1.84 2.56% -8.06% 109.21% 233.19% 68.8% -0.312 -0.380 10.0%
58.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $125.00 02/20/26 11 $0.62 0.50% -14.05% 63.38% 16.59% 91.7% -0.083 -0.109 229.69 31.8%
58.8
Return +11.5
Ann. Ret 38.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $335.00 02/20/26 11 $3.88 1.16% -14.23% 78.71% 38.38% 86.6% -0.134 -0.513 36.64 -3.0%
58.6
Return +16.8
Ann. Ret 55.9%
Prob. Profit +9.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
MSTR Put $136.33 $115.00 03/06/26 25 $4.40 3.83% -18.87% 93.62% 55.86% 79.3% -0.207 -0.188 195.2%
58.5
Return +23.6
Ann. Ret 78.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
WDAY Put $153.16 $145.00 02/13/26 4 $1.25 0.86% -6.14% 64.34% 78.66% 79.8% -0.202 -0.359 64.88 73.4%
58.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $135.00 02/20/26 11 $0.76 0.57% -15.27% 67.58% 18.80% 91.8% -0.083 -0.127 29.84 74.0%
58.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.92 $285.00 02/20/26 11 $0.73 0.26% -18.30% 69.97% 8.56% 95.7% -0.043 -0.173 73.11 31.8%
58.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.92 $280.00 02/20/26 11 $0.59 0.21% -19.69% 71.28% 6.99% 96.7% -0.033 -0.144 73.11 31.8%
58.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +14.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $130.85 $105.00 03/20/26 39 $1.57 1.50% -20.96% 60.06% 14.04% 88.3% -0.117 -0.063 71.45 -12.5%
58.3
Return +30.0
Ann. Ret 234.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
CRWV Put $97.44 $90.00 02/13/26 4 $2.31 2.57% -10.01% 117.30% 234.21% 70.9% -0.291 -0.500 30.6%
58.2
Return +8.5
Ann. Ret 28.2%
Prob. Profit +14.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $95.00 03/20/26 39 $2.87 3.02% -32.42% 105.06% 28.22% 89.0% -0.110 -0.111 195.2%
58.2
Return +9.9
Ann. Ret 33.0%
Prob. Profit +13.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $100.00 03/20/26 39 $3.53 3.53% -29.23% 101.43% 32.99% 86.5% -0.135 -0.123 195.2%
58.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $330.00 02/20/26 11 $3.27 0.99% -15.36% 80.44% 32.93% 88.3% -0.117 -0.475 36.64 -3.0%
58.0
Return +30.0
Ann. Ret 107.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
COIN Put $166.3 $145.00 02/13/26 4 ⚠️ $1.71 1.18% -13.84% 125.31% 107.61% 85.5% -0.145 -0.614 14.38 99.3%
58.0
Return +3.1
Ann. Ret 10.5%
Prob. Profit +14.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $110.00 04/17/26 67 $2.12 1.92% -25.44% 58.74% 10.47% 89.2% -0.108 -0.049 229.69 31.8%
58.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $435.00 02/13/26 4 $1.35 0.31% 13.03% 82.88% 28.42% 91.0% 0.090 -0.683 36.64 -3.0%
58.0
Return +30.0
Ann. Ret 145.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $390.00 02/20/26 11 $17.12 4.39% 5.46% 70.66% 145.70% 50.9% 0.491 -0.874 36.64 -3.0%
58.0
Return +30.0
Ann. Ret 160.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $385.00 02/20/26 11 $18.57 4.82% -5.08% 70.71% 160.09% 53.3% -0.467 -0.839 36.64 -3.0%
58.0
Return +30.0
Ann. Ret 258.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $380.00 02/13/26 4 $10.78 2.84% -4.36% 84.75% 258.74% 58.5% -0.415 -1.653 36.64 -3.0%
58.0
Return +30.0
Ann. Ret 308.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $385.00 02/13/26 4 $13.03 3.38% -3.64% 84.15% 308.71% 52.7% -0.473 -1.674 36.64 -3.0%
58.0
Return +30.0
Ann. Ret 283.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $382.50 02/13/26 4 $11.90 3.11% -4.00% 85.31% 283.89% 55.6% -0.444 -1.685 36.64 -3.0%
58.0
Return +30.0
Ann. Ret 296.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $387.50 02/13/26 4 $12.60 3.25% 3.64% 83.27% 296.71% 50.3% 0.497 -1.693 36.64 -3.0%
58.0
Return +30.0
Ann. Ret 268.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $390.00 02/13/26 4 $11.47 2.94% 4.00% 82.76% 268.49% 53.3% 0.467 -1.677 36.64 -3.0%
58.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +18.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $136.33 $65.00 03/20/26 39 $0.84 1.29% -52.94% 137.07% 12.09% 97.0% -0.030 -0.053 195.2%
58.0
Return +25.6
Ann. Ret 85.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $141.00 02/20/26 11 $3.62 2.57% -5.06% 53.32% 85.31% 62.8% -0.372 -0.225 229.69 31.8%
57.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $335.00 02/13/26 4 $1.14 0.34% -13.52% 93.61% 31.05% 93.2% -0.068 -0.619 36.64 -3.0%
57.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +13.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $325.00 02/27/26 18 $4.67 1.44% -17.02% 75.61% 29.17% 86.7% -0.133 -0.382 36.64 -3.0%
57.7
Return +30.0
Ann. Ret 281.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $136.33 $132.00 02/13/26 4 $4.08 3.09% -6.17% 106.55% 281.70% 62.8% -0.372 -0.712 195.2%
57.7
Return +16.9
Ann. Ret 56.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $420.00 02/20/26 11 $7.15 1.70% 10.65% 70.53% 56.49% 73.5% 0.265 -0.713 36.64 -3.0%
57.7
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $170.00 02/20/26 11 $0.39 0.23% -22.00% 78.93% 7.61% 96.8% -0.032 -0.096 83.33 32.7%
57.6
Return +13.0
Ann. Ret 43.2%
Prob. Profit +2.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
B Put $46.31 $44.00 03/20/26 39 $2.03 4.61% -9.37% 52.45% 43.18% 65.4% -0.346 -0.036 15.81 17.9%
57.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $430.00 02/13/26 4 $1.75 0.41% 11.84% 82.43% 37.14% 88.8% 0.112 -0.798 36.64 -3.0%
57.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +17.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $136.33 $80.00 03/20/26 39 $1.56 1.95% -42.46% 118.75% 18.25% 94.2% -0.058 -0.078 195.2%
57.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +9.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $125.00 04/17/26 67 $4.75 3.80% -16.90% 54.00% 20.70% 77.9% -0.221 -0.071 229.69 31.8%
57.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +14.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $320.00 02/27/26 18 $4.08 1.27% -18.16% 77.57% 25.82% 88.1% -0.119 -0.363 36.64 -3.0%
57.4
Return +30.0
Ann. Ret 149.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CRWV Put $97.44 $90.00 02/20/26 11 $4.05 4.50% -11.79% 101.00% 149.32% 66.8% -0.333 -0.273 30.6%
57.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +16.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $136.33 $85.00 03/20/26 39 $1.92 2.25% -39.06% 113.30% 21.09% 92.8% -0.072 -0.087 195.2%
57.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $115.00 04/17/26 67 $2.78 2.42% -22.45% 56.96% 13.17% 86.1% -0.139 -0.056 229.69 31.8%
57.2
Return +11.2
Ann. Ret 37.3%
Prob. Profit +0.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.3 $100.00 04/17/26 67 $6.85 6.85% -9.83% 50.84% 37.32% 61.5% -0.385 -0.060 61.86 83.9%
57.1
Return +25.4
Ann. Ret 84.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRCL Put $60.74 $55.00 02/20/26 11 $1.41 2.55% -11.76% 87.25% 84.76% 75.3% -0.247 -0.130 120.6%
57.0
Return +30.0
Ann. Ret 148.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.62 $65.00 02/13/26 4 $1.06 1.63% 3.84% 57.80% 148.81% 60.1% 0.399 -0.188 41.88 -3.4%
57.0
Return +30.0
Ann. Ret 214.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $395.00 02/13/26 4 $9.27 2.35% 4.72% 81.18% 214.26% 59.3% 0.407 -1.604 36.64 -3.0%
57.0
Return +30.0
Ann. Ret 240.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $392.50 02/13/26 4 $10.35 2.64% 4.35% 81.54% 240.62% 56.3% 0.437 -1.636 36.64 -3.0%
57.0
Return +30.0
Ann. Ret 214.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.62 $64.00 02/13/26 4 $1.50 2.35% 2.96% 58.54% 214.58% 50.0% 0.500 -0.197 41.88 -3.4%
57.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +3.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.62 $70.00 03/20/26 39 $2.04 2.92% 13.24% 50.52% 27.34% 67.6% 0.324 -0.050 41.88 -3.4%
56.9
Return +30.0
Ann. Ret 200.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
BE Put $153.6 $140.00 02/13/26 4 $3.08 2.20% -10.86% 129.05% 200.42% 76.9% -0.231 -0.784 -9.1%
56.8
Return +11.2
Ann. Ret 37.2%
Prob. Profit +13.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.6%
MSTR Put $136.33 $105.00 03/06/26 25 $2.67 2.55% -24.94% 101.17% 37.20% 86.8% -0.132 -0.152 195.2%
56.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $300.00 02/27/26 18 $2.21 0.74% -22.86% 81.70% 14.97% 93.1% -0.069 -0.255 36.64 -3.0%
56.7
Return +30.0
Ann. Ret 265.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
SNDK Put $601.79 $570.00 02/13/26 4 $16.60 2.91% -8.04% 116.72% 265.75% 67.7% -0.324 -3.263 14.4%
56.6
Return +30.0
Ann. Ret 136.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
SNOW Put $175.02 $167.50 02/13/26 4 $2.50 1.50% -5.73% 75.78% 136.47% 71.3% -0.287 -0.585 60.5%
56.6
Return +7.2
Ann. Ret 24.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $397.50 02/11/26 2 $0.53 0.13% -5.47% 51.68% 24.10% 92.8% -0.072 -0.550 392.78 -0.3%
56.6
Return +11.2
Ann. Ret 37.2%
Prob. Profit +14.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
MSTR Put $136.33 $105.00 02/27/26 18 $1.92 1.83% -24.39% 107.10% 37.18% 88.8% -0.112 -0.170 195.2%
56.5
Return +19.5
Ann. Ret 65.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $52.50 03/20/26 39 $3.65 6.95% 10.40% 64.02% 65.07% 50.9% 0.491 -0.056 -7.3%
56.5
Return +30.0
Ann. Ret 111.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
BE Call $153.6 $172.50 02/13/26 4 $2.12 1.23% 13.68% 120.46% 111.88% 81.0% 0.190 -0.658 -9.1%
56.4
Return +30.0
Ann. Ret 137.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
BE Call $153.6 $170.00 02/13/26 4 $2.56 1.51% 12.34% 128.22% 137.41% 76.0% 0.240 -0.802 -9.1%
56.4
Return +7.7
Ann. Ret 25.8%
Prob. Profit +6.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $130.00 04/17/26 67 $6.15 4.73% -14.41% 53.08% 25.77% 72.8% -0.272 -0.077 229.69 31.8%
56.4
Return +5.0
Ann. Ret 16.6%
Prob. Profit +11.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $120.00 04/17/26 67 $3.65 3.04% -19.59% 55.64% 16.57% 82.3% -0.177 -0.064 229.69 31.8%
56.4
Return +17.0
Ann. Ret 56.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
SNDK Put $601.79 $500.00 02/13/26 4 $3.10 0.62% -17.43% 128.87% 56.57% 91.9% -0.081 -1.509 14.4%
56.2
Return +8.3
Ann. Ret 27.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
73.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.15 $152.50 02/13/26 4 ⚠️ $0.46 0.30% -8.49% 55.23% 27.52% 90.0% -0.100 -0.206 105.01 36.0%
56.2
Return +30.0
Ann. Ret 198.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ASTS Call $102.4 $110.00 02/13/26 4 $2.39 2.17% 9.76% 134.69% 198.26% 71.0% 0.290 -0.610 -20.3%
56.2
Return +3.2
Ann. Ret 10.5%
Prob. Profit +18.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
MSTR Put $136.33 $60.00 03/20/26 39 $0.68 1.13% -56.48% 143.65% 10.53% 97.6% -0.024 -0.045 195.2%
56.2
Return +27.0
Ann. Ret 90.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.0%
DASH Put $185.24 $177.50 02/13/26 4 $1.75 0.99% -5.12% 57.07% 89.96% 74.4% -0.257 -0.439 93.09 48.9%
56.1
Return +4.1
Ann. Ret 13.6%
Prob. Profit +10.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.62 $75.00 03/20/26 39 $1.09 1.45% 19.60% 51.88% 13.60% 80.1% 0.199 -0.040 41.88 -3.4%
56.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $395.00 02/13/26 4 $1.29 0.33% -6.25% 50.46% 29.92% 88.3% -0.117 -0.539 392.78 -0.3%
56.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $130.00 02/20/26 11 $0.48 0.37% -18.25% 71.44% 12.25% 94.8% -0.052 -0.094 29.84 74.0%
56.0
Return +10.7
Ann. Ret 35.8%
Prob. Profit +1.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $130.85 $140.00 03/20/26 39 $5.35 3.82% 11.08% 54.49% 35.76% 62.7% 0.373 -0.115 71.45 -12.5%
56.0
Return +30.0
Ann. Ret 103.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $52.50 02/20/26 11 $1.64 3.12% 6.45% 64.44% 103.65% 58.0% 0.420 -0.103 -7.3%
56.0
Return +9.7
Ann. Ret 32.4%
Prob. Profit +14.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
MSTR Put $136.33 $100.00 03/06/26 25 $2.22 2.22% -28.28% 106.29% 32.41% 89.5% -0.105 -0.136 195.2%
55.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $395.00 02/11/26 2 $0.41 0.10% -6.04% 53.04% 18.71% 94.3% -0.057 -0.468 392.78 -0.3%
55.8
Return +7.0
Ann. Ret 23.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $320.00 02/20/26 11 $2.25 0.70% -17.69% 83.19% 23.38% 91.5% -0.085 -0.391 36.64 -3.0%
55.6
Return +3.2
Ann. Ret 10.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $120.00 02/20/26 11 $0.38 0.32% -17.33% 68.65% 10.51% 94.8% -0.051 -0.082 229.69 31.8%
55.5
Return +7.4
Ann. Ret 24.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $392.50 02/13/26 4 $1.06 0.27% -6.79% 51.24% 24.76% 90.2% -0.098 -0.483 392.78 -0.3%
55.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +14.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.62 $80.00 03/20/26 39 $0.63 0.79% 26.74% 53.69% 7.37% 88.1% 0.119 -0.029 41.88 -3.4%
55.2
Return +21.7
Ann. Ret 72.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $54.00 02/20/26 11 $1.17 2.18% 8.48% 65.40% 72.20% 67.2% 0.328 -0.096 -7.3%
55.2
Return +30.0
Ann. Ret 237.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
DDOG Put $114.31 $100.00 02/13/26 4 ⚠️ $2.60 2.60% -14.80% 172.85% 237.71% 79.2% -0.208 -0.736 368.82 66.8%
55.2
Return +18.7
Ann. Ret 62.3%
Prob. Profit +8.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.2%
GLXY Put $21.17 $17.50 03/20/26 39 $1.17 6.66% -22.84% 103.01% 62.30% 76.7% -0.233 -0.027 104.0%
55.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $392.50 02/11/26 2 $0.32 0.08% -6.61% 54.48% 14.65% 95.5% -0.045 -0.397 392.78 -0.3%
55.0
Return +27.4
Ann. Ret 91.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $53.00 02/20/26 11 $1.46 2.75% 7.08% 64.45% 91.41% 61.2% 0.388 -0.101 -7.3%
55.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $390.00 02/13/26 4 $0.87 0.22% -7.34% 51.97% 20.36% 91.8% -0.082 -0.429 392.78 -0.3%
55.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +12.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.77 $45.00 03/20/26 39 $0.54 1.19% 34.84% 74.91% 11.13% 85.4% 0.146 -0.025 24.64 22.3%
55.0
Return +30.0
Ann. Ret 173.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
NVO Put $49.71 $49.00 02/13/26 4 $0.93 1.90% -3.30% 55.56% 173.19% 57.4% -0.426 -0.141 13.71 11.2%
54.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $141.75 $120.00 02/13/26 4 ⚠️ $0.80 0.67% -15.91% 123.37% 60.83% 91.0% -0.089 -0.368 53.89 16.4%
54.9
Return +25.9
Ann. Ret 86.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
RBLX Put $73.98 $70.00 02/20/26 11 $1.82 2.60% -7.84% 70.33% 86.27% 70.0% -0.300 -0.141 52.5%
54.8
Return +6.3
Ann. Ret 21.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $440.00 02/13/26 4 $1.02 0.23% 14.24% 83.04% 21.15% 92.9% 0.071 -0.571 36.64 -3.0%
54.8
Return +30.0
Ann. Ret 161.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
COIN Put $166.3 $150.00 02/13/26 4 ⚠️ $2.66 1.77% -11.40% 121.78% 161.51% 79.4% -0.206 -0.747 14.38 99.3%
54.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $400.00 02/11/26 2 $0.69 0.17% -4.91% 50.41% 31.25% 90.8% -0.092 -0.645 392.78 -0.3%
54.8
Return +21.8
Ann. Ret 72.5%
DTE +10.0
39 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.78 $50.00 03/20/26 39 $3.88 7.75% 8.23% 61.07% 72.53% 46.5% 0.535 -0.053 38.60 -8.6%
54.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $330.00 02/13/26 4 $0.88 0.27% -14.74% 94.23% 24.33% 94.9% -0.051 -0.498 36.64 -3.0%
54.7
Return +19.7
Ann. Ret 65.5%
Prob. Profit +1.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $54.00 02/27/26 18 $1.75 3.23% 9.60% 64.15% 65.53% 62.7% 0.373 -0.077 -7.3%
54.7
Return +3.4
Ann. Ret 11.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $390.00 02/11/26 2 $0.24 0.06% -7.19% 56.13% 11.46% 96.4% -0.036 -0.340 392.78 -0.3%
54.6
Return +5.1
Ann. Ret 16.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $387.50 02/13/26 4 $0.71 0.18% -7.90% 52.90% 16.84% 93.1% -0.069 -0.382 392.78 -0.3%
54.5
Return +12.5
Ann. Ret 41.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $136.33 $110.00 02/20/26 11 $1.38 1.25% -20.33% 105.56% 41.63% 89.5% -0.105 -0.204 195.2%
54.5
Return +17.5
Ann. Ret 58.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $62.46 $65.00 03/20/26 39 $4.05 6.23% 10.55% 61.35% 58.31% 53.3% 0.467 -0.066 14.19 -2.2%
54.5
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $387.50 02/11/26 2 $0.21 0.05% -7.78% 57.81% 9.65% 97.2% -0.029 -0.292 392.78 -0.3%
54.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $315.00 02/20/26 11 $1.91 0.61% -18.90% 84.73% 20.12% 92.7% -0.073 -0.354 36.64 -3.0%
54.3
Return +24.8
Ann. Ret 82.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
47.5%
BE Put $153.6 $130.00 02/13/26 4 $1.18 0.91% -16.13% 128.60% 82.83% 90.1% -0.099 -0.447 -9.1%
54.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $385.00 02/13/26 4 $0.58 0.15% -8.46% 53.73% 13.87% 94.3% -0.057 -0.337 392.78 -0.3%
54.2
Return +27.3
Ann. Ret 90.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
SBSW Put $17.02 $17.00 03/20/26 39 $1.65 9.71% -9.81% 76.35% 90.84% 55.7% -0.443 -0.021 13.8%
54.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $105.00 04/17/26 67 $0.20 0.19% -51.80% 76.14% 1.04% 99.2% -0.008 -0.011 83.33 32.7%
54.2
Return +14.2
Ann. Ret 47.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $55.00 03/20/26 39 $2.78 5.05% 13.61% 64.19% 47.31% 59.7% 0.403 -0.054 -7.3%
54.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $450.00 02/27/26 18 $5.75 1.28% 18.06% 70.65% 25.91% 81.4% 0.186 -0.456 36.64 -3.0%
54.1
Return +25.7
Ann. Ret 85.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $167.50 02/13/26 4 $1.58 0.94% 6.72% 74.63% 85.80% 76.7% 0.233 -0.473 29.84 74.0%
54.0
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $382.50 02/13/26 4 $0.47 0.12% -9.03% 54.38% 11.33% 95.3% -0.047 -0.291 392.78 -0.3%
54.0
Return +12.5
Ann. Ret 41.5%
Prob. Profit +4.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
YOU Put $33.45 $31.00 03/20/26 39 $1.38 4.44% -11.43% 59.87% 41.51% 69.2% -0.308 -0.029 20.15 17.7%
54.0
Return +26.3
Ann. Ret 87.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
MRVL Put $82.53 $80.00 02/20/26 11 $2.11 2.64% -5.62% 55.86% 87.52% 63.4% -0.366 -0.134 29.07 40.9%
54.0
Return +18.9
Ann. Ret 63.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
CRWV Put $97.44 $80.00 02/20/26 11 $1.52 1.90% -19.46% 106.92% 63.05% 85.4% -0.146 -0.183 30.6%
53.9
Return +30.0
Ann. Ret 227.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
APP Put $467.38 $400.00 02/13/26 4 ⚠️ $9.95 2.49% -16.55% 182.98% 226.98% 81.6% -0.184 -2.964 55.27 54.4%
53.9
Return +15.1
Ann. Ret 50.2%
Prob. Profit +6.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
MRVL Put $82.53 $77.00 02/27/26 18 $1.91 2.47% -9.01% 57.19% 50.17% 72.4% -0.276 -0.095 29.07 40.9%
53.9
Return +18.4
Ann. Ret 61.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $191.42 $160.00 02/13/26 4 ⚠️ $1.08 0.67% -16.98% 133.85% 61.31% 91.6% -0.084 -0.516 17.92 47.8%
53.9
Return +2.8
Ann. Ret 9.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $380.00 02/13/26 4 $0.40 0.10% -9.61% 55.28% 9.49% 96.1% -0.039 -0.255 392.78 -0.3%
53.8
Return +30.0
Ann. Ret 162.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.31 $60.00 02/13/26 4 $1.07 1.78% -9.77% 116.32% 162.73% 78.0% -0.220 -0.294 89.56 -2.4%
53.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $377.50 02/13/26 4 $0.33 0.09% -10.19% 56.18% 7.86% 96.8% -0.032 -0.223 392.78 -0.3%
53.7
Return +16.8
Ann. Ret 55.9%
Prob. Profit +5.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
RIOT Put $15.0 $13.00 04/17/26 67 $1.33 10.27% -22.23% 92.68% 55.94% 71.2% -0.288 -0.015 28.83 79.3%
53.6
Return +26.6
Ann. Ret 88.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.62 $65.00 02/20/26 11 $1.74 2.68% 4.90% 50.01% 88.83% 56.0% 0.440 -0.101 41.88 -3.4%
53.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $375.00 02/13/26 4 $0.28 0.07% -10.77% 57.36% 6.69% 97.3% -0.027 -0.198 392.78 -0.3%
53.6
Return +15.7
Ann. Ret 52.3%
Prob. Profit +2.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $48.00 03/20/26 39 $2.68 5.58% -10.89% 62.89% 52.25% 65.8% -0.342 -0.048 -7.3%
53.6
Return +13.9
Ann. Ret 46.2%
Prob. Profit +4.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.48 $20.00 03/13/26 32 $0.81 4.05% -10.66% 59.43% 46.20% 69.5% -0.305 -0.020 55.10 25.1%
53.6
Return +8.0
Ann. Ret 26.5%
Prob. Profit +15.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
MSTR Put $136.33 $95.00 03/06/26 25 $1.73 1.82% -31.58% 110.98% 26.51% 91.8% -0.083 -0.119 195.2%
53.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +16.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
MSTR Put $136.33 $90.00 03/06/26 25 $1.40 1.56% -35.01% 117.54% 22.71% 93.4% -0.066 -0.107 195.2%
53.5
Return +16.1
Ann. Ret 53.8%
Prob. Profit +3.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $55.00 02/27/26 18 $1.46 2.65% 11.01% 64.33% 53.83% 67.4% 0.326 -0.074 -7.3%
53.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $370.00 02/13/26 4 $0.21 0.06% -11.94% 60.06% 5.06% 98.0% -0.020 -0.160 392.78 -0.3%
53.5
Return +10.0
Ann. Ret 33.4%
Prob. Profit +3.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $62.46 $70.00 03/20/26 39 $2.50 3.56% 16.07% 62.50% 33.36% 67.0% 0.330 -0.061 14.19 -2.2%
53.4
Return +30.0
Ann. Ret 331.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $97.44 $93.00 02/13/26 4 $3.38 3.63% -8.02% 115.48% 331.15% 61.2% -0.388 -0.549 30.6%
53.4
Return +30.0
Ann. Ret 308.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $133.00 02/13/26 4 $4.50 3.38% -5.74% 103.86% 308.74% 60.4% -0.396 -0.707 195.2%
53.4
Return +13.6
Ann. Ret 45.3%
Prob. Profit +4.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $47.00 03/20/26 39 $2.27 4.84% -12.06% 62.87% 45.30% 69.5% -0.305 -0.046 -7.3%
53.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $136.33 $105.00 02/20/26 11 $1.00 0.96% -23.72% 112.41% 31.76% 92.3% -0.077 -0.172 195.2%
53.3
Return +30.0
Ann. Ret 394.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $136.00 02/13/26 4 $5.88 4.32% -4.55% 105.30% 394.19% 52.3% -0.477 -0.740 195.2%
53.2
Return +29.3
Ann. Ret 97.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
DOCN Call $65.71 $70.00 02/13/26 4 $0.75 1.07% 7.67% 90.27% 97.77% 77.8% 0.223 -0.230 26.24 -11.9%
53.2
Return +9.2
Ann. Ret 30.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
CVNA Put $410.07 $350.00 02/13/26 4 $1.17 0.33% -14.93% 100.48% 30.50% 94.0% -0.059 -0.636 93.30 17.3%
53.2
Return +30.0
Ann. Ret 126.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.04 $78.00 02/13/26 4 ⚠️ $1.08 1.38% -12.63% 127.35% 126.35% 83.7% -0.163 -0.361 36.70 66.2%
53.2
Return +30.0
Ann. Ret 359.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $135.00 02/13/26 4 $5.33 3.94% -4.88% 103.21% 359.93% 55.0% -0.450 -0.721 195.2%
53.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +10.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $300.00 03/20/26 39 ⚠️ $8.62 2.88% -16.26% 62.60% 26.91% 80.2% -0.198 -0.249 73.11 31.8%
53.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $300.00 03/20/26 39 $0.88 0.29% 38.37% 57.74% 2.75% 94.6% 0.054 -0.059 83.33 32.7%
53.1
Return +30.0
Ann. Ret 161.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
LITE Put $582.7 $540.00 02/20/26 11 $26.20 4.85% -11.82% 102.47% 160.99% 65.9% -0.341 -1.675 167.46 -7.4%
53.1
Return +16.8
Ann. Ret 56.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $55.00 02/20/26 11 $0.93 1.69% 9.97% 66.30% 56.11% 72.4% 0.276 -0.090 -7.3%
53.0
Return +30.0
Ann. Ret 280.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.87 $51.00 02/13/26 4 $1.57 3.08% 3.34% 74.01% 280.91% 48.6% 0.514 -0.199 -7.3%
53.0
Return +30.0
Ann. Ret 116.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $52.00 02/20/26 11 $1.83 3.52% 5.84% 64.25% 116.77% 54.6% 0.454 -0.104 -7.3%
53.0
Return +30.0
Ann. Ret 200.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.87 $52.00 02/13/26 4 $1.14 2.19% 4.46% 74.18% 200.05% 58.5% 0.415 -0.194 -7.3%
53.0
Return +30.0
Ann. Ret 185.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $135.00 02/20/26 11 $7.53 5.57% -6.50% 84.89% 184.96% 55.2% -0.448 -0.354 195.2%
53.0
Return +30.0
Ann. Ret 147.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $51.00 02/20/26 11 $2.26 4.43% 4.72% 63.29% 147.04% 47.7% 0.523 -0.103 -7.3%
52.9
Return +8.9
Ann. Ret 29.8%
Prob. Profit +15.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $136.33 $100.00 02/27/26 18 $1.47 1.47% -27.73% 112.00% 29.81% 91.4% -0.086 -0.146 195.2%
52.9
Return +10.1
Ann. Ret 33.5%
Prob. Profit +7.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $310.00 03/20/26 39 ⚠️ $11.10 3.58% -14.10% 61.64% 33.51% 75.6% -0.244 -0.275 73.11 31.8%
52.8
Return +24.8
Ann. Ret 82.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.77 $34.00 03/20/26 39 $3.00 8.84% 9.58% 71.15% 82.72% 46.6% 0.534 -0.041 24.64 22.3%
52.8
Return +9.5
Ann. Ret 31.5%
Prob. Profit +8.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.48 $19.00 03/20/26 39 $0.64 3.37% -14.53% 61.44% 31.52% 76.7% -0.233 -0.016 55.10 25.1%
52.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $360.00 02/20/26 11 $0.69 0.19% -14.44% 53.32% 6.36% 95.7% -0.043 -0.159 392.78 -0.3%
52.6
Return +15.0
Ann. Ret 50.1%
Prob. Profit +2.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $330.00 03/20/26 39 ⚠️ $17.67 5.36% -10.24% 59.30% 50.13% 65.2% -0.348 -0.309 73.11 31.8%
52.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $310.00 03/20/26 39 $0.63 0.20% 42.86% 58.43% 1.90% 96.0% 0.040 -0.046 83.33 32.7%
52.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +10.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.8%
NVO Put $49.71 $45.00 02/27/26 18 $0.62 1.38% -10.72% 51.91% 27.94% 81.0% -0.190 -0.043 13.71 11.2%
52.6
Return +4.9
Ann. Ret 16.3%
Prob. Profit +12.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $165.00 03/13/26 32 ⚠️ $2.35 1.43% -14.90% 51.37% 16.28% 85.4% -0.146 -0.101 47.32 32.7%
52.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $372.50 02/13/26 4 $0.23 0.06% -11.35% 58.62% 5.63% 97.7% -0.023 -0.177 392.78 -0.3%
52.5
Return +30.0
Ann. Ret 117.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $165.00 02/13/26 4 $2.12 1.28% 5.48% 73.03% 116.97% 70.9% 0.291 -0.519 29.84 74.0%
52.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $290.00 03/20/26 39 $1.27 0.44% 33.95% 57.22% 4.08% 92.5% 0.075 -0.075 83.33 32.7%
52.4
Return +13.2
Ann. Ret 44.0%
Prob. Profit +4.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.48 $20.00 03/20/26 39 $0.94 4.70% -11.27% 59.67% 43.99% 68.5% -0.315 -0.018 55.10 25.1%
52.4
Return +20.4
Ann. Ret 68.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.77 $35.00 03/20/26 39 $2.54 7.27% 11.18% 70.93% 68.05% 51.6% 0.484 -0.041 24.64 22.3%
52.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +10.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $44.00 03/20/26 39 $1.31 2.97% -16.05% 62.09% 27.76% 80.0% -0.201 -0.036 -7.3%
52.3
Return +9.9
Ann. Ret 33.0%
Prob. Profit +8.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $45.00 03/20/26 39 $1.58 3.52% -14.64% 61.89% 32.96% 76.8% -0.233 -0.039 -7.3%
52.2
Return +7.4
Ann. Ret 24.7%
Prob. Profit +6.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $60.00 03/20/26 39 $1.58 2.64% 21.09% 66.23% 24.72% 73.6% 0.264 -0.047 -7.3%
52.2
Return +30.0
Ann. Ret 335.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $136.33 $134.00 02/13/26 4 $4.92 3.68% -5.32% 104.18% 335.38% 57.7% -0.423 -0.720 195.2%
52.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $136.33 $50.00 04/17/26 67 $0.95 1.89% -64.02% 140.80% 10.30% 97.6% -0.024 -0.035 195.2%
52.1
Return +30.0
Ann. Ret 188.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
MRVL Put $82.53 $81.00 02/13/26 4 $1.68 2.07% -3.88% 66.06% 188.70% 60.3% -0.397 -0.271 29.07 40.9%
52.1
Return +30.0
Ann. Ret 104.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $225.00 02/13/26 4 $2.57 1.14% 4.66% 61.71% 104.23% 70.2% 0.297 -0.613 83.33 32.7%
52.1
Return +6.4
Ann. Ret 21.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $450.00 02/20/26 11 $2.90 0.64% 17.32% 72.96% 21.35% 87.4% 0.126 -0.463 36.64 -3.0%
52.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $270.00 03/20/26 39 ⚠️ $3.78 1.40% -23.49% 66.32% 13.09% 90.3% -0.097 -0.164 73.11 31.8%
52.1
Return +20.3
Ann. Ret 67.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $130.85 $135.00 02/20/26 11 $2.75 2.04% 5.27% 50.55% 67.59% 65.6% 0.344 -0.194 71.45 -12.5%
52.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $310.00 02/20/26 11 $1.59 0.51% -20.11% 86.01% 17.02% 93.9% -0.061 -0.315 36.64 -3.0%
52.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $292.1 $220.00 02/20/26 11 $0.93 0.42% -25.00% 98.75% 14.03% 95.7% -0.043 -0.207 27.61 7.4%
52.0
Return +12.3
Ann. Ret 41.0%
Prob. Profit +5.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $141.14 $125.00 04/17/26 67 $9.40 7.52% -18.10% 71.56% 40.97% 70.9% -0.291 -0.106 54.03 65.6%
52.0
Return +2.2
Ann. Ret 7.5%
Prob. Profit +16.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $150.00 03/13/26 32 ⚠️ $0.98 0.65% -22.03% 57.53% 7.45% 93.5% -0.065 -0.063 47.32 32.7%
52.0
Return +30.0
Ann. Ret 311.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
RDDT Put $141.14 $140.00 02/13/26 4 $4.78 3.41% -4.19% 86.73% 311.23% 53.2% -0.468 -0.627 54.03 65.6%
52.0
Return +30.0
Ann. Ret 356.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $114.31 $105.00 02/13/26 4 ⚠️ $4.10 3.90% -11.73% 172.80% 356.31% 70.7% -0.293 -0.883 368.82 66.8%
52.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $445.00 02/13/26 4 $0.77 0.17% 15.47% 83.56% 15.89% 94.4% 0.056 -0.478 36.64 -3.0%
51.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +11.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $165.00 03/20/26 39 ⚠️ $3.10 1.88% -15.29% 51.75% 17.58% 83.3% -0.167 -0.100 47.32 32.7%
51.9
Return +4.0
Ann. Ret 13.5%
Prob. Profit +14.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $40.00 03/20/26 39 $0.57 1.44% -22.48% 64.57% 13.45% 89.8% -0.102 -0.024 -7.3%
51.9
Return +6.4
Ann. Ret 21.5%
Prob. Profit +10.4
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $170.00 03/13/26 32 ⚠️ $3.20 1.88% -12.73% 50.12% 21.47% 80.9% -0.191 -0.117 47.32 32.7%
51.9
Return +11.7
Ann. Ret 38.9%
Prob. Profit +4.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.62 $68.00 02/27/26 18 $1.30 1.92% 8.94% 50.03% 38.92% 69.1% 0.309 -0.071 41.88 -3.4%
51.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.77 $30.00 12/18/26 312 $6.38 21.25% -30.04% 74.13% 24.86% 70.5% -0.295 -0.011 24.64 22.3%
51.6
Return +2.5
Ann. Ret 8.5%
Prob. Profit +16.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $150.00 03/20/26 39 ⚠️ $1.36 0.91% -22.23% 56.68% 8.49% 92.1% -0.079 -0.065 47.32 32.7%
51.6
Return +15.9
Ann. Ret 52.9%
Prob. Profit +7.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $47.00 02/27/26 18 $1.23 2.61% -10.00% 64.55% 52.85% 74.1% -0.259 -0.065 -7.3%
51.6
Return +21.2
Ann. Ret 70.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $48.00 02/20/26 11 $1.02 2.12% -7.63% 63.43% 70.51% 72.8% -0.272 -0.084 -7.3%
51.6
Return +30.0
Ann. Ret 150.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
SNDK Call $601.79 $650.00 02/13/26 4 $10.70 1.65% 9.79% 113.86% 150.21% 73.7% 0.263 -2.920 14.4%
51.5
Return +30.0
Ann. Ret 103.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
RKLB Call $76.31 $83.00 02/13/26 4 $0.95 1.14% 10.01% 104.23% 103.89% 78.7% 0.213 -0.301 10.0%
51.5
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $300.00 02/20/26 11 $1.11 0.37% -22.58% 89.16% 12.28% 95.6% -0.044 -0.251 36.64 -3.0%
51.4
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $450.00 02/13/26 4 $0.60 0.13% 16.72% 84.23% 12.17% 95.6% 0.044 -0.400 36.64 -3.0%
51.4
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.95 $670.00 04/17/26 67 ⚠️ $0.66 0.10% 59.70% 50.03% 0.53% 97.9% 0.021 -0.034 392.78 -0.3%
51.4
Return +21.8
Ann. Ret 72.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.62 $62.00 02/20/26 11 $1.35 2.19% -4.68% 50.02% 72.52% 65.3% -0.347 -0.091 41.88 -3.4%
51.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $340.00 03/20/26 39 $0.22 0.07% 56.47% 60.71% 0.62% 98.4% 0.016 -0.022 83.33 32.7%
51.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $200.00 03/20/26 39 $0.46 0.23% 38.53% 55.16% 2.13% 95.4% 0.046 -0.033 229.69 31.8%
51.3
Return +30.0
Ann. Ret 138.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ASTS Call $102.4 $110.00 02/20/26 11 $4.60 4.18% 11.91% 115.61% 138.76% 63.1% 0.369 -0.350 -20.3%
51.3
Return +10.9
Ann. Ret 36.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
MRVL Put $82.53 $75.00 02/20/26 11 $0.82 1.09% -10.12% 60.04% 36.28% 82.8% -0.172 -0.098 29.07 40.9%
51.3
Return +5.3
Ann. Ret 17.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $325.00 02/13/26 4 $0.62 0.19% -15.97% 96.27% 17.55% 96.0% -0.040 -0.416 36.64 -3.0%
51.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $330.00 03/20/26 39 $0.32 0.10% 51.91% 59.74% 0.91% 97.9% 0.021 -0.028 83.33 32.7%
51.2
Return +6.7
Ann. Ret 22.4%
Prob. Profit +9.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $170.00 03/20/26 39 ⚠️ $4.07 2.40% -13.19% 50.55% 22.43% 79.0% -0.210 -0.113 47.32 32.7%
51.2
Return +3.2
Ann. Ret 10.7%
Prob. Profit +14.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $155.00 03/20/26 39 ⚠️ $1.78 1.15% -19.83% 54.68% 10.75% 89.9% -0.101 -0.075 47.32 32.7%
51.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $195.00 03/20/26 39 $0.57 0.29% 35.16% 53.70% 2.74% 94.5% 0.055 -0.037 229.69 31.8%
51.0
Return +18.3
Ann. Ret 61.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $47.50 02/20/26 11 $0.88 1.84% -8.33% 65.10% 61.12% 75.4% -0.246 -0.082 -7.3%
51.0
Return +28.6
Ann. Ret 95.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.77 $35.00 02/20/26 11 $1.00 2.87% 6.62% 66.98% 95.28% 60.9% 0.391 -0.069 24.64 22.3%
51.0
Return +19.2
Ann. Ret 64.1%
Prob. Profit +1.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $150.00 03/20/26 39 ⚠️ $10.28 6.85% -11.81% 68.92% 64.11% 63.5% -0.365 -0.167 29.84 74.0%
51.0
Return +30.0
Ann. Ret 115.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
BE Call $153.6 $170.00 02/20/26 11 $5.90 3.47% 14.52% 112.58% 115.16% 66.7% 0.333 -0.499 -9.1%
50.9
Return +15.8
Ann. Ret 52.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
MRVL Put $82.53 $77.00 02/20/26 11 $1.23 1.59% -8.18% 58.13% 52.79% 76.2% -0.238 -0.115 29.07 40.9%
50.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $350.00 02/20/26 11 $0.46 0.13% -16.77% 56.89% 4.41% 97.2% -0.029 -0.122 392.78 -0.3%
50.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $300.00 04/17/26 67 ⚠️ $2.71 0.90% -29.21% 55.05% 4.92% 94.2% -0.058 -0.083 392.78 -0.3%
50.9
Return +17.7
Ann. Ret 59.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
SNDK Put $601.79 $500.00 02/20/26 11 $8.90 1.78% -18.39% 107.29% 59.06% 85.5% -0.144 -1.143 14.4%
50.8
Return +18.1
Ann. Ret 60.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ASTS Call $102.4 $120.00 02/13/26 4 $0.79 0.66% 17.96% 134.64% 60.45% 87.9% 0.121 -0.357 -20.3%
50.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $210.00 03/20/26 39 $0.32 0.15% 45.35% 58.00% 1.43% 96.8% 0.032 -0.026 229.69 31.8%
50.8
Return +12.6
Ann. Ret 42.1%
Prob. Profit +6.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $220.21 $200.00 03/20/26 39 ⚠️ $9.00 4.50% -13.26% 63.24% 42.12% 72.3% -0.277 -0.189 16.89 27.4%
50.8
Return +30.0
Ann. Ret 232.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
COIN Put $166.3 $155.00 02/13/26 4 ⚠️ $3.95 2.55% -9.17% 120.32% 232.54% 71.5% -0.285 -0.878 14.38 99.3%
50.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $320.00 02/13/26 4 $0.50 0.16% -17.24% 98.85% 14.26% 96.8% -0.032 -0.353 36.64 -3.0%
50.7
Return +22.2
Ann. Ret 74.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $166.3 $140.00 02/13/26 4 ⚠️ $1.14 0.81% -16.50% 130.56% 73.98% 90.0% -0.101 -0.495 14.38 99.3%
50.7
Return +30.0
Ann. Ret 170.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.04 $80.00 02/13/26 4 ⚠️ $1.49 1.86% -10.82% 125.76% 169.95% 78.8% -0.212 -0.418 36.70 66.2%
50.7
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
MSTR Put $136.33 $95.00 02/27/26 18 $1.16 1.22% -31.16% 118.65% 24.65% 93.3% -0.067 -0.128 195.2%
50.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +13.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $165.00 03/06/26 25 ⚠️ $1.88 1.14% -14.65% 53.78% 16.64% 86.9% -0.131 -0.112 47.32 32.7%
50.6
Return +30.0
Ann. Ret 222.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $292.1 $300.00 02/13/26 4 $7.33 2.44% 5.21% 90.94% 222.80% 61.2% 0.388 -1.334 27.61 7.4%
50.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +13.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $160.00 03/20/26 39 ⚠️ $2.35 1.47% -17.52% 53.16% 13.75% 86.9% -0.131 -0.088 47.32 32.7%
50.6
Return +3.8
Ann. Ret 12.8%
Prob. Profit +11.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $65.00 03/20/26 39 $0.89 1.37% 29.55% 67.83% 12.81% 83.5% 0.165 -0.036 -7.3%
50.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +17.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MSTR Put $136.33 $90.00 02/27/26 18 $0.92 1.02% -34.65% 125.72% 20.62% 94.8% -0.052 -0.112 195.2%
50.5
Return +5.9
Ann. Ret 19.6%
Prob. Profit +12.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $42.00 03/20/26 39 $0.88 2.10% -19.15% 63.47% 19.61% 85.3% -0.147 -0.031 -7.3%
50.5
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $33.04 $29.00 03/20/26 39 ⚠️ $0.65 2.24% -14.19% 51.57% 20.98% 80.4% -0.196 -0.020 16.36 15.0%
50.4
Return +17.8
Ann. Ret 59.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
PSTG Put $75.49 $70.00 02/20/26 11 $1.25 1.79% -8.93% 63.25% 59.25% 75.2% -0.247 -0.116 198.59 26.1%
50.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +8.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $267.28 $240.00 03/20/26 39 ⚠️ $6.42 2.68% -12.61% 52.83% 25.05% 77.4% -0.226 -0.172 16.02 56.2%
50.1
Return +6.7
Ann. Ret 22.4%
Prob. Profit +11.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $170.00 03/06/26 25 ⚠️ $2.60 1.53% -12.42% 52.13% 22.37% 82.5% -0.175 -0.131 47.32 32.7%
50.0
Return +30.0
Ann. Ret 232.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
AA Call $62.46 $63.00 02/13/26 4 $1.60 2.55% 3.43% 69.41% 232.47% 53.1% 0.469 -0.228 14.19 -2.2%
50.0
Return +30.0
Ann. Ret 299.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
CVNA Put $410.07 $410.00 02/13/26 4 $13.45 3.28% -3.30% 82.64% 299.34% 51.8% -0.482 -1.748 93.30 17.3%
49.9
Return +30.0
Ann. Ret 130.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
RKLB Call $76.31 $82.00 02/13/26 4 $1.17 1.43% 8.99% 103.91% 130.20% 75.4% 0.246 -0.326 10.0%
49.9
Return +24.2
Ann. Ret 80.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $48.50 02/20/26 11 $1.18 2.43% -6.96% 64.95% 80.73% 69.3% -0.307 -0.091 -7.3%
49.9
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $145.00 03/06/26 25 ⚠️ $0.56 0.39% -24.43% 63.97% 5.69% 95.9% -0.041 -0.055 47.32 32.7%
49.8
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.87 $75.00 03/20/26 39 $0.31 0.41% 48.03% 72.28% 3.81% 93.4% 0.066 -0.020 -7.3%
49.8
Return +20.1
Ann. Ret 67.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $46.61 $45.00 06/18/26 129 $10.68 23.72% -26.36% 109.85% 67.12% 64.4% -0.356 -0.041 32.36 70.2%
49.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $315.00 02/13/26 4 $0.33 0.11% -18.49% 99.24% 9.70% 97.7% -0.023 -0.268 36.64 -3.0%
49.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.87 $70.00 03/13/26 32 $0.35 0.51% 38.30% 70.19% 5.78% 92.1% 0.079 -0.025 -7.3%
49.7
Return +9.0
Ann. Ret 30.0%
Prob. Profit +8.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $175.00 03/06/26 25 ⚠️ $3.60 2.06% -10.32% 50.66% 30.03% 77.0% -0.230 -0.149 47.32 32.7%
49.7
Return +18.6
Ann. Ret 62.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $170.00 02/13/26 4 $1.15 0.68% 8.03% 74.60% 62.00% 82.1% 0.179 -0.404 29.84 74.0%
49.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $130.00 03/20/26 39 ⚠️ $0.52 0.40% -32.25% 66.60% 3.71% 97.1% -0.029 -0.035 47.32 32.7%
49.6
Return +7.5
Ann. Ret 24.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $136.33 $100.00 02/20/26 11 $0.75 0.75% -27.20% 121.10% 24.89% 94.2% -0.058 -0.150 195.2%
49.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.62 $50.00 04/17/26 67 $0.79 1.58% -22.65% 51.12% 8.61% 89.4% -0.106 -0.018 41.88 -3.4%
49.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.4
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.0%
ARM Put $124.72 $100.00 03/13/26 32 $0.93 0.93% -20.56% 61.53% 10.55% 90.8% -0.092 -0.057 166.19 19.1%
49.5
Return +17.5
Ann. Ret 58.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
ARES Put $136.63 $135.00 03/20/26 39 $8.40 6.22% -7.34% 50.24% 58.23% 55.4% -0.447 -0.112 80.36 34.4%
49.5
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $135.00 03/20/26 39 ⚠️ $0.65 0.48% -29.71% 63.97% 4.51% 96.2% -0.038 -0.041 47.32 32.7%
49.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $136.33 $95.00 02/20/26 11 $0.58 0.62% -30.75% 129.25% 20.43% 95.7% -0.043 -0.126 195.2%
49.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $155.00 03/06/26 25 ⚠️ $0.99 0.64% -19.42% 58.18% 9.37% 92.8% -0.072 -0.079 47.32 32.7%
49.2
Return +26.1
Ann. Ret 86.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $360.00 02/11/26 2 $1.71 0.48% 3.96% 54.82% 86.94% 78.3% 0.217 -1.043 73.11 31.8%
49.2
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $140.00 03/20/26 39 ⚠️ $0.82 0.59% -27.18% 61.28% 5.48% 95.2% -0.048 -0.048 47.32 32.7%
49.2
Return +16.1
Ann. Ret 53.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $47.00 02/20/26 11 $0.76 1.62% -9.08% 65.24% 53.66% 78.2% -0.218 -0.076 -7.3%
49.1
Return +28.5
Ann. Ret 95.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.61 $50.00 03/20/26 39 $5.08 10.15% 18.16% 111.17% 94.99% 51.8% 0.482 -0.087 32.36 70.2%
49.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $160.00 03/06/26 25 ⚠️ $1.36 0.85% -17.00% 55.82% 12.41% 90.3% -0.097 -0.094 47.32 32.7%
49.0
Return +13.1
Ann. Ret 43.6%
Prob. Profit +7.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $140.00 03/20/26 39 ⚠️ $6.53 4.66% -15.75% 70.69% 43.62% 73.9% -0.261 -0.149 29.84 74.0%
49.0
Return +29.0
Ann. Ret 96.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.0 $240.00 02/13/26 4 $2.54 1.06% 5.00% 63.30% 96.57% 72.1% 0.279 -0.647 47.43 17.2%
49.0
Return +25.3
Ann. Ret 84.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
BE Call $153.6 $175.00 02/20/26 11 $4.45 2.54% 16.83% 111.00% 84.38% 72.2% 0.278 -0.454 -9.1%
48.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.87 $70.00 03/20/26 39 $0.52 0.74% 38.63% 70.40% 6.95% 89.5% 0.105 -0.028 -7.3%
48.8
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.9%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $432.02 $350.00 02/20/26 11 $1.07 0.31% -19.23% 73.19% 10.19% 95.5% -0.045 -0.235 48.92 8.3%
48.8
Return +30.0
Ann. Ret 201.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.87 $50.00 02/13/26 4 $1.10 2.21% -3.88% 73.51% 201.66% 61.5% -0.385 -0.186 -7.3%
48.8
Return +27.6
Ann. Ret 91.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $360.00 02/13/26 4 $3.62 1.01% 4.50% 55.05% 91.88% 70.4% 0.296 -0.876 73.11 31.8%
48.7
Return +30.0
Ann. Ret 157.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $76.56 $74.00 02/13/26 4 ⚠️ $1.27 1.72% -5.01% 73.31% 157.22% 67.5% -0.325 -0.264 201.55 23.8%
48.7
Return +30.0
Ann. Ret 102.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $87.14 $83.00 02/13/26 4 ⚠️ $0.94 1.13% -5.82% 67.78% 102.79% 75.4% -0.246 -0.242 33.64 0.1%
48.7
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $460.00 02/13/26 4 $0.35 0.08% 19.25% 86.23% 7.04% 97.2% 0.029 -0.285 36.64 -3.0%
48.7
Return +30.0
Ann. Ret 456.3%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $97.44 $96.00 02/13/26 4 $4.80 5.00% -6.40% 113.32% 456.25% 50.8% -0.492 -0.560 30.6%
48.6
Return +27.9
Ann. Ret 93.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $150.00 02/13/26 4 $1.53 1.02% 4.72% 58.54% 93.08% 71.4% 0.286 -0.380 229.69 31.8%
48.6
Return +6.7
Ann. Ret 22.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.62 $70.00 02/20/26 11 $0.47 0.67% 10.77% 50.71% 22.28% 83.9% 0.161 -0.063 41.88 -3.4%
48.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $455.00 02/13/26 4 $0.41 0.09% 17.97% 85.83% 8.12% 96.3% 0.037 -0.349 36.64 -3.0%
48.5
Return +23.6
Ann. Ret 78.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $227.50 02/13/26 4 $1.96 0.86% 5.53% 62.12% 78.82% 75.7% 0.243 -0.556 83.33 32.7%
48.5
Return +30.0
Ann. Ret 307.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
ASTS Call $102.4 $106.00 02/13/26 4 $3.58 3.37% 7.01% 134.78% 307.75% 61.5% 0.385 -0.682 -20.3%
48.4
Return +30.0
Ann. Ret 168.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
NBIS Put $93.29 $80.00 02/13/26 4 ⚠️ $1.48 1.85% -15.83% 156.52% 168.81% 83.0% -0.170 -0.476 55.0%
48.3
Return +30.0
Ann. Ret 127.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
BLSH Put $31.87 $30.00 02/20/26 11 $1.15 3.83% -9.48% 91.30% 127.20% 66.6% -0.334 -0.082 41.8%
48.3
Return +13.6
Ann. Ret 45.3%
Prob. Profit +6.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $180.00 02/27/26 18 ⚠️ $4.03 2.24% -7.93% 51.77% 45.34% 72.0% -0.281 -0.200 47.32 32.7%
48.2
Return +20.2
Ann. Ret 67.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $50.00 03/20/26 39 $3.60 7.20% -8.77% 62.94% 67.38% 58.3% -0.417 -0.051 -7.3%
48.2
Return +5.1
Ann. Ret 16.8%
Prob. Profit +14.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $165.00 02/27/26 18 ⚠️ $1.37 0.83% -14.39% 57.21% 16.84% 88.9% -0.111 -0.125 47.32 32.7%
48.2
Return +25.1
Ann. Ret 83.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.3%
VRT Put $205.51 $175.00 02/13/26 4 ⚠️ $1.60 0.92% -15.63% 131.27% 83.69% 89.0% -0.110 -0.661 77.86 -2.6%
48.1
Return +7.0
Ann. Ret 23.5%
Prob. Profit +12.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $170.00 02/27/26 18 ⚠️ $1.97 1.16% -12.09% 55.04% 23.50% 84.7% -0.153 -0.150 47.32 32.7%
48.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +11.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $130.00 03/20/26 39 ⚠️ $4.08 3.13% -20.52% 73.58% 29.34% 82.5% -0.175 -0.123 29.84 74.0%
48.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +9.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $175.00 02/27/26 18 ⚠️ $2.83 1.61% -9.92% 53.14% 32.73% 79.1% -0.209 -0.176 47.32 32.7%
48.0
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
ARM Put $124.72 $95.00 03/06/26 25 $0.43 0.46% -24.18% 65.15% 6.69% 95.6% -0.044 -0.039 166.19 19.1%
48.0
Return +30.0
Ann. Ret 135.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.77 $34.00 02/20/26 11 $1.39 4.09% 4.80% 66.83% 135.66% 51.1% 0.489 -0.072 24.64 22.3%
48.0
Return +30.0
Ann. Ret 117.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $50.00 02/20/26 11 $1.77 3.54% -5.17% 63.53% 117.46% 59.4% -0.406 -0.098 -7.3%
48.0
Return +30.0
Ann. Ret 156.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.4%
RKLB Call $76.31 $81.00 02/13/26 4 $1.39 1.72% 7.97% 104.66% 156.59% 71.5% 0.285 -0.353 10.0%
47.8
Prob. Profit +18.8
>60%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $50.00 12/15/28 0 $2.36 0.00% -75.07% 56.24% 0.00% 97.6% -0.024 -0.004 47.32 32.7%
47.8
Return +30.0
Ann. Ret 222.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.04 $82.00 02/13/26 4 ⚠️ $2.00 2.44% -9.13% 124.22% 222.56% 73.2% -0.269 -0.470 36.70 66.2%
47.8
Return +17.4
Ann. Ret 58.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $230.00 02/13/26 4 $1.46 0.64% 6.45% 62.07% 58.12% 80.7% 0.193 -0.487 83.33 32.7%
47.7
Return +30.0
Ann. Ret 179.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
SNOW Put $175.02 $170.00 02/13/26 4 $3.35 1.97% -4.78% 71.17% 179.82% 65.3% -0.347 -0.594 60.5%
47.7
Return +29.7
Ann. Ret 98.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $49.71 $50.00 02/20/26 11 $1.49 2.98% 3.58% 51.14% 98.88% 53.2% 0.468 -0.079 13.71 11.2%
47.6
Return +30.0
Ann. Ret 401.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CRWV Put $97.44 $95.00 02/13/26 4 $4.17 4.39% -6.79% 111.97% 401.02% 54.3% -0.457 -0.551 30.6%
47.6
Return +30.0
Ann. Ret 320.8%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
BE Call $153.6 $160.00 02/13/26 4 $5.62 3.52% 7.83% 131.29% 320.80% 59.7% 0.403 -1.024 -9.1%
47.1
Return +30.0
Ann. Ret 138.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.6%
ASTS Put $102.4 $89.00 02/13/26 4 $1.35 1.52% -14.41% 135.27% 138.93% 82.8% -0.172 -0.453 -20.3%
47.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +14.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $120.00 03/20/26 39 ⚠️ $2.40 2.00% -25.77% 76.56% 18.72% 89.0% -0.110 -0.094 29.84 74.0%
47.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $140.00 03/06/26 25 ⚠️ $0.44 0.31% -26.98% 67.35% 4.59% 96.9% -0.032 -0.047 47.32 32.7%
47.0
Return +30.0
Ann. Ret 175.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
NVO Call $49.71 $50.00 02/13/26 4 $0.96 1.92% 2.51% 59.00% 175.20% 55.9% 0.441 -0.151 13.71 11.2%
47.0
Return +30.0
Ann. Ret 288.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
SNOW Put $175.02 $175.00 02/13/26 4 $5.53 3.16% -3.17% 73.86% 288.09% 50.3% -0.497 -0.665 60.5%
46.9
Return +15.6
Ann. Ret 51.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $52.50 04/17/26 67 $5.00 9.52% 13.06% 63.89% 51.88% 48.2% 0.518 -0.043 -7.3%
46.8
Return +16.7
Ann. Ret 55.8%
Prob. Profit +5.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $350.00 03/20/26 39 ⚠️ $20.85 5.96% -14.74% 76.11% 55.75% 70.1% -0.299 -0.415 36.64 -3.0%
46.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.5%
TSM Put $357.93 $240.00 03/20/26 39 $0.54 0.23% -33.10% 62.59% 2.13% 98.1% -0.019 -0.043 34.19 17.3%
46.6
Return +10.7
Ann. Ret 35.8%
Prob. Profit +8.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.8%
RVMD Put $97.13 $80.00 04/17/26 67 $5.25 6.56% -23.04% 80.12% 35.75% 77.2% -0.228 -0.072 22.9%
46.6
Return +8.1
Ann. Ret 27.1%
Prob. Profit +6.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.77 $40.00 03/20/26 39 $1.16 2.90% 21.88% 71.36% 27.14% 72.9% 0.271 -0.034 24.64 22.3%
46.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
NVO Call $49.71 $65.00 03/20/26 39 $0.26 0.40% 31.28% 53.91% 3.74% 92.8% 0.072 -0.015 13.71 11.2%
46.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $155.00 02/27/26 18 ⚠️ $0.69 0.45% -19.27% 62.73% 9.09% 94.2% -0.058 -0.084 47.32 32.7%
46.5
Return +11.8
Ann. Ret 39.3%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.04 $25.00 03/20/26 39 $1.05 4.20% 13.06% 56.68% 39.31% 61.4% 0.386 -0.022 16.56 20.2%
46.5
Return +12.2
Ann. Ret 40.6%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $55.00 04/17/26 67 $4.10 7.45% 16.20% 64.33% 40.61% 54.9% 0.452 -0.043 -7.3%
46.4
Return +19.9
Ann. Ret 66.3%
Prob. Profit +5.6
>60%
Theta Eff +7.9
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.0%
ONDS Put $10.23 $9.00 06/18/26 129 $2.11 23.44% -32.65% 120.69% 66.34% 71.1% -0.289 -0.009 79.6%
46.4
Return +3.7
Ann. Ret 12.2%
Prob. Profit +16.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $160.00 02/27/26 18 ⚠️ $0.96 0.60% -16.79% 59.72% 12.23% 92.1% -0.079 -0.102 47.32 32.7%
46.3
Return +30.0
Ann. Ret 118.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
RDDT Call $141.14 $150.00 02/13/26 4 $1.94 1.30% 7.66% 88.82% 118.32% 74.6% 0.254 -0.526 54.03 65.6%
46.2
Return +30.0
Ann. Ret 255.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.04 $83.00 02/13/26 4 ⚠️ $2.33 2.80% -8.37% 123.92% 255.61% 70.0% -0.300 -0.494 36.70 66.2%
46.2
Return +30.0
Ann. Ret 388.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
SNDK Put $601.79 $590.00 02/13/26 4 $25.10 4.25% -6.13% 123.77% 388.20% 56.9% -0.431 -3.782 14.4%
46.1
Return +30.0
Ann. Ret 156.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
ASTS Put $102.4 $90.00 02/13/26 4 $1.54 1.71% -13.61% 133.10% 156.14% 81.0% -0.190 -0.474 -20.3%
46.0
Return +18.5
Ann. Ret 61.7%
Prob. Profit +1.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $185.00 02/27/26 18 ⚠️ $5.62 3.04% -6.15% 50.26% 61.66% 63.7% -0.363 -0.215 47.32 32.7%
45.8
Return +30.0
Ann. Ret 457.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
SNDK Put $601.79 $600.00 02/13/26 4 $30.05 5.01% -5.29% 116.61% 457.01% 51.5% -0.485 -3.610 14.4%
45.8
Return +30.0
Ann. Ret 178.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.5%
SNDK Call $601.79 $640.00 02/13/26 4 $12.55 1.96% 8.43% 105.32% 178.94% 71.1% 0.289 -2.834 14.4%
45.8
Return +18.8
Ann. Ret 62.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ASTS Call $102.4 $120.00 02/20/26 11 $2.27 1.89% 19.40% 112.77% 62.77% 78.6% 0.214 -0.263 -20.3%
45.8
Return +29.9
Ann. Ret 99.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
FISV Put $60.09 $55.00 02/20/26 11 ⚠️ $1.65 3.00% -11.22% 91.78% 99.55% 73.8% -0.262 -0.140 9.29 33.7%
45.6
Return +12.1
Ann. Ret 40.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $49.78 $45.00 02/20/26 11 $0.54 1.21% -10.70% 63.76% 40.19% 83.2% -0.168 -0.062 38.60 -8.6%
45.5
Return +13.5
Ann. Ret 45.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $172.50 02/13/26 4 $0.85 0.49% 9.42% 76.38% 44.96% 86.0% 0.140 -0.352 29.84 74.0%
45.5
Return +14.2
Ann. Ret 47.4%
Prob. Profit +7.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
COIN Put $166.3 $145.00 03/20/26 39 ⚠️ $7.35 5.07% -17.23% 76.71% 47.44% 74.4% -0.256 -0.166 14.38 99.3%
45.2
Return +12.8
Ann. Ret 42.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $232.50 02/13/26 4 $1.08 0.47% 7.43% 62.23% 42.58% 84.9% 0.151 -0.418 83.33 32.7%
45.2
Return +1.4
Ann. Ret 4.5%
Prob. Profit +14.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $300.00 04/17/26 67 $2.49 0.83% 39.11% 55.07% 4.52% 89.0% 0.110 -0.074 83.33 32.7%
45.2
Return +30.0
Ann. Ret 157.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $355.00 02/11/26 2 $3.06 0.86% 2.91% 56.79% 157.31% 66.4% 0.336 -1.345 73.11 31.8%
45.0
Return +8.1
Ann. Ret 27.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.6%
AA Call $62.46 $70.00 02/20/26 11 $0.57 0.81% 12.98% 62.47% 27.02% 83.9% 0.162 -0.076 14.19 -2.2%
45.0
Return +30.0
Ann. Ret 136.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $222.50 02/13/26 4 $3.33 1.49% 3.86% 61.56% 136.36% 64.1% 0.359 -0.661 83.33 32.7%
45.0
Return +30.0
Ann. Ret 127.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
QGEN Put $50.74 $50.00 02/20/26 11 $1.93 3.85% -5.25% 64.77% 127.75% 57.5% -0.425 -0.101 24.89 7.6%
45.0
Return +30.0
Ann. Ret 192.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
RKLB Call $76.31 $80.00 02/13/26 4 $1.69 2.11% 7.04% 106.17% 192.20% 67.3% 0.327 -0.382 10.0%
44.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $350.00 04/17/26 67 $0.67 0.19% 61.27% 56.46% 1.04% 96.6% 0.034 -0.030 83.33 32.7%
44.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
BURL Put $315.45 $210.00 03/20/26 39 $0.33 0.15% -33.53% 56.20% 1.45% 99.0% -0.011 -0.020 36.31 7.6%
44.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
PSTG Put $75.49 $65.00 02/20/26 11 $0.45 0.69% -14.49% 67.98% 22.97% 89.8% -0.102 -0.071 198.59 26.1%
44.8
Return +30.0
Ann. Ret 160.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $162.50 02/13/26 4 $2.85 1.76% 4.37% 73.80% 160.32% 63.6% 0.364 -0.575 29.84 74.0%
44.8
Return +30.0
Ann. Ret 111.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $149.00 02/13/26 4 $1.82 1.22% 4.23% 58.66% 111.46% 67.6% 0.324 -0.404 229.69 31.8%
44.8
Return +16.6
Ann. Ret 55.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $152.50 02/13/26 4 $0.93 0.61% 6.03% 57.44% 55.35% 80.3% 0.197 -0.304 229.69 31.8%
44.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +16.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $210.00 04/17/26 67 $0.88 0.42% 45.74% 52.98% 2.28% 93.3% 0.067 -0.033 229.69 31.8%
44.6
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $500.00 02/20/26 11 $0.69 0.14% 29.70% 79.01% 4.55% 96.5% 0.035 -0.185 36.64 -3.0%
44.6
Return +28.9
Ann. Ret 96.3%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $160.00 02/27/26 18 $7.60 4.75% 5.79% 60.80% 96.32% 51.3% 0.487 -0.240 29.84 74.0%
44.5
Return +19.2
Ann. Ret 63.8%
Prob. Profit +9.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 16 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
HUT Put $56.76 $45.00 03/20/26 39 ⚠️ $3.07 6.82% -26.13% 115.45% 63.85% 79.2% -0.208 -0.077 29.31 24.1%
44.5
Return +10.0
Ann. Ret 33.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.86 $45.50 02/20/26 11 $0.45 1.00% -11.43% 66.95% 33.18% 85.1% -0.149 -0.062 -7.3%
44.5
Return +24.6
Ann. Ret 82.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.31 $60.00 02/20/26 11 $1.48 2.47% -10.40% 79.97% 82.12% 75.7% -0.243 -0.128 89.56 -2.4%
44.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $150.00 04/17/26 67 ⚠️ $2.42 1.61% -22.78% 51.42% 8.77% 89.1% -0.109 -0.057 47.32 32.7%
44.4
Return +26.5
Ann. Ret 88.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.04 $80.00 02/20/26 11 ⚠️ $2.13 2.66% -11.55% 90.00% 88.35% 75.8% -0.242 -0.193 36.70 66.2%
44.3
Return +22.3
Ann. Ret 74.2%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $400.00 03/20/26 39 ⚠️ $31.73 7.93% 11.83% 74.16% 74.23% 50.6% 0.494 -0.494 36.64 -3.0%
44.2
Return +30.0
Ann. Ret 332.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $166.3 $160.00 02/13/26 4 ⚠️ $5.83 3.64% -7.29% 118.92% 332.21% 62.5% -0.375 -0.968 14.38 99.3%
44.1
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1180.00 02/13/26 4 $0.52 0.04% 0.00% 55.23% 4.02% 97.8% 0.022 -0.408 45.76 0.0%
44.1
Return +16.1
Ann. Ret 53.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.0 $245.00 02/13/26 4 $1.45 0.59% 6.69% 62.48% 53.82% 81.8% 0.182 -0.501 47.43 17.2%
43.9
Return +25.9
Ann. Ret 86.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $390.00 03/20/26 39 ⚠️ $35.97 9.22% 10.34% 74.17% 86.33% 46.4% 0.536 -0.493 36.64 -3.0%
43.8
Return +13.4
Ann. Ret 44.8%
Prob. Profit +1.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
SYM Call $63.69 $70.00 03/20/26 39 $3.35 4.79% 15.17% 73.58% 44.79% 62.8% 0.372 -0.075 -1.3%
43.8
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $194.22 $150.00 03/20/26 39 ⚠️ $1.47 0.98% -23.52% 59.63% 9.17% 92.1% -0.079 -0.070 25.97 68.8%
43.8
Return +10.2
Ann. Ret 33.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.0%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $220.21 $240.00 02/13/26 4 $0.89 0.37% 9.39% 68.57% 33.84% 87.3% 0.127 -0.414 16.89 27.4%
43.8
Return +3.2
Ann. Ret 10.7%
Prob. Profit +13.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $155.00 04/17/26 67 ⚠️ $3.05 1.97% -20.50% 50.04% 10.72% 86.6% -0.134 -0.063 47.32 32.7%
43.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +15.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $200.00 04/17/26 67 $1.24 0.62% 39.07% 51.32% 3.38% 90.9% 0.091 -0.040 229.69 31.8%
43.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +13.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $270.00 03/20/26 39 $2.58 0.95% 25.36% 55.87% 8.93% 86.1% 0.139 -0.115 83.33 32.7%
43.7
Return +30.0
Ann. Ret 338.9%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
ASTS Call $102.4 $105.00 02/13/26 4 $3.90 3.71% 6.35% 134.42% 338.93% 58.9% 0.411 -0.693 -20.3%
43.7
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $320.00 03/20/26 39 ⚠️ $11.75 3.67% -20.15% 78.26% 34.36% 80.8% -0.192 -0.338 36.64 -3.0%
43.7
Return +22.1
Ann. Ret 73.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $362.50 02/13/26 4 $2.92 0.81% 5.02% 52.92% 73.50% 75.3% 0.247 -0.769 73.11 31.8%
43.7
Return +5.7
Ann. Ret 19.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.6%
ARM Put $124.72 $110.00 02/20/26 11 $0.64 0.58% -12.31% 60.53% 19.15% 89.9% -0.101 -0.104 166.19 19.1%
43.7
Return +20.5
Ann. Ret 68.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.3%
SNDK Call $601.79 $680.00 02/13/26 4 $5.10 0.75% 13.84% 110.80% 68.44% 85.2% 0.148 -2.012 14.4%
43.6
Return +30.0
Ann. Ret 248.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
NET Put $173.91 $155.00 02/13/26 4 ⚠️ $4.22 2.73% -13.30% 161.72% 248.73% 77.1% -0.229 -1.106 32.0%
43.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $175.00 02/13/26 4 $0.63 0.36% 10.86% 76.54% 32.85% 89.6% 0.104 -0.287 29.84 74.0%
43.6
Return +28.6
Ann. Ret 95.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $272.3 $280.00 02/13/26 4 ⚠️ $2.92 1.04% 3.90% 57.34% 95.32% 70.0% 0.300 -0.713 31.21 47.1%
43.6
Return +30.0
Ann. Ret 418.6%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $102.4 $103.00 02/13/26 4 $4.72 4.59% 5.20% 131.89% 418.60% 53.7% 0.463 -0.694 -20.3%
43.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
LITE Put $582.7 $420.00 02/13/26 4 $0.62 0.15% -28.03% 153.04% 13.58% 97.7% -0.023 -0.615 167.46 -7.4%
43.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $125.00 04/17/26 67 ⚠️ $0.78 0.62% -35.00% 59.82% 3.38% 96.4% -0.036 -0.028 47.32 32.7%
43.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +7.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $250.00 03/20/26 39 $5.25 2.10% 17.39% 54.81% 19.65% 75.2% 0.248 -0.162 83.33 32.7%
43.5
Return +9.4
Ann. Ret 31.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $235.00 02/13/26 4 $0.81 0.34% 8.45% 62.66% 31.26% 88.2% 0.118 -0.354 83.33 32.7%
43.4
Return +30.0
Ann. Ret 124.5%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $46.61 $50.00 02/27/26 18 $3.07 6.14% 13.86% 114.17% 124.51% 58.2% 0.418 -0.128 32.36 70.2%
43.4
Return +30.0
Ann. Ret 110.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $357.50 02/13/26 4 $4.32 1.21% 3.99% 52.84% 110.39% 66.8% 0.332 -0.884 73.11 31.8%
43.4
Return +17.2
Ann. Ret 57.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $124.71 $110.00 02/20/26 11 ⚠️ $1.90 1.73% -13.32% 83.92% 57.31% 82.4% -0.176 -0.211 23.61 4.4%
43.3
Return +1.8
Ann. Ret 6.0%
Prob. Profit +13.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $290.00 04/17/26 67 $3.20 1.10% 34.84% 54.46% 6.01% 86.4% 0.136 -0.085 83.33 32.7%
43.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $180.00 03/13/26 32 $0.85 0.47% 24.98% 51.12% 5.39% 91.2% 0.088 -0.056 229.69 31.8%
43.2
Return +30.0
Ann. Ret 118.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CRWV Call $97.44 $105.00 02/13/26 4 $1.36 1.30% 9.15% 111.57% 118.19% 77.3% 0.227 -0.423 30.6%
43.1
Return +30.0
Ann. Ret 127.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.3%
ALAB Put $186.22 $155.00 02/13/26 4 ⚠️ $2.17 1.40% -17.93% 170.46% 127.75% 87.2% -0.128 -0.868 152.69 9.0%
43.0
Return +30.0
Ann. Ret 103.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $220.00 02/20/26 11 $6.85 3.11% 4.33% 54.36% 103.32% 53.7% 0.463 -0.379 83.33 32.7%
43.0
Return +30.0
Ann. Ret 122.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $217.50 02/20/26 11 $8.03 3.69% 3.72% 54.71% 122.43% 48.9% 0.511 -0.384 83.33 32.7%
43.0
Return +30.0
Ann. Ret 228.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $217.50 02/13/26 4 $5.45 2.51% 2.53% 62.54% 228.65% 50.2% 0.498 -0.718 83.33 32.7%
43.0
Return +30.0
Ann. Ret 109.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $350.00 02/20/26 11 $11.57 3.31% 3.92% 50.25% 109.74% 50.0% 0.500 -0.564 73.11 31.8%
43.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +3.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $60.00 04/17/26 67 $2.75 4.58% 23.37% 65.47% 24.92% 66.5% 0.336 -0.040 -7.3%
43.0
Return +30.0
Ann. Ret 178.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $220.00 02/13/26 4 $4.30 1.95% 3.15% 62.34% 178.35% 57.2% 0.428 -0.703 83.33 32.7%
43.0
Return +30.0
Ann. Ret 194.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $350.00 02/13/26 4 $7.45 2.13% 2.73% 55.07% 194.23% 51.8% 0.482 -1.013 73.11 31.8%
43.0
Return +30.0
Ann. Ret 117.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $160.00 02/20/26 11 $5.65 3.53% 4.56% 60.89% 117.17% 53.1% 0.469 -0.305 29.84 74.0%
42.9
Return +3.9
Ann. Ret 13.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.7%
TSM Put $357.93 $330.00 02/13/26 4 $0.47 0.14% -7.94% 51.53% 13.13% 94.0% -0.060 -0.286 34.19 17.3%
42.9
Return +11.6
Ann. Ret 38.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $370.00 02/13/26 4 $1.57 0.42% 6.79% 54.71% 38.72% 84.5% 0.155 -0.598 73.11 31.8%
42.9
Return +30.0
Ann. Ret 287.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
NBIS Put $93.29 $85.00 02/13/26 4 ⚠️ $2.67 3.15% -11.75% 150.39% 287.17% 72.7% -0.273 -0.602 55.0%
42.8
Return +30.0
Ann. Ret 175.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
HUBS Put $233.58 $220.00 02/20/26 11 ⚠️ $11.65 5.30% -10.80% 117.15% 175.71% 66.0% -0.340 -0.785 122.5%
42.8
Return +30.0
Ann. Ret 134.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $355.00 02/13/26 4 $5.22 1.47% 3.53% 54.36% 134.30% 61.7% 0.384 -0.956 73.11 31.8%
42.8
Return +12.8
Ann. Ret 42.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $230.00 03/20/26 39 $10.45 4.54% 10.58% 54.33% 42.52% 58.7% 0.413 -0.200 83.33 32.7%
42.7
Return +30.0
Ann. Ret 133.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $148.00 02/13/26 4 $2.17 1.46% 3.78% 59.07% 133.48% 63.4% 0.366 -0.425 229.69 31.8%
42.7
Return +26.0
Ann. Ret 86.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $350.00 02/27/26 18 $14.97 4.28% 4.89% 50.34% 86.76% 48.9% 0.511 -0.444 73.11 31.8%
42.7
Return +24.7
Ann. Ret 82.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $380.00 03/20/26 39 ⚠️ $33.42 8.80% -10.22% 73.99% 82.32% 57.7% -0.423 -0.451 36.64 -3.0%
42.7
Return +26.0
Ann. Ret 86.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $220.00 02/27/26 18 $9.40 4.27% 5.50% 55.20% 86.64% 51.6% 0.484 -0.304 83.33 32.7%
42.6
Return +7.6
Ann. Ret 25.2%
Prob. Profit +13.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $300.00 03/20/26 39 ⚠️ $8.07 2.69% -24.38% 81.55% 25.19% 86.2% -0.138 -0.285 36.64 -3.0%
42.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +10.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $260.00 03/20/26 39 $3.67 1.41% 21.26% 55.37% 13.23% 81.3% 0.187 -0.139 83.33 32.7%
42.6
Return +22.4
Ann. Ret 74.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $220.00 03/06/26 25 $11.25 5.11% 6.35% 54.67% 74.66% 50.4% 0.495 -0.257 83.33 32.7%
42.6
Return +30.0
Ann. Ret 113.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $136.33 $148.00 02/13/26 4 $1.83 1.24% 9.91% 101.46% 113.14% 77.0% 0.230 -0.551 195.2%
42.6
Return +8.8
Ann. Ret 29.2%
Prob. Profit +3.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $240.00 03/20/26 39 $7.50 3.12% 13.82% 54.62% 29.25% 67.6% 0.324 -0.185 83.33 32.7%
42.5
Return +30.0
Ann. Ret 108.8%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.41 $40.00 03/20/26 39 $4.65 11.62% 16.25% 110.99% 108.80% 48.6% 0.514 -0.072 17.9%
42.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.9%
BE Put $153.6 $85.00 03/20/26 39 $1.13 1.33% -45.40% 118.01% 12.44% 95.8% -0.042 -0.067 -9.1%
42.4
Return +24.4
Ann. Ret 81.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $194.22 $200.00 02/13/26 4 $1.78 0.89% 3.89% 52.32% 81.21% 72.1% 0.279 -0.449 25.97 68.8%
42.4
Return +7.4
Ann. Ret 24.6%
Prob. Profit +5.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.3 $115.00 03/20/26 39 $3.03 2.63% 14.25% 51.07% 24.62% 70.0% 0.300 -0.080 61.86 83.9%
42.3
Return +30.0
Ann. Ret 102.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CRWV Call $97.44 $106.00 02/13/26 4 $1.19 1.12% 10.01% 112.37% 102.44% 79.5% 0.205 -0.402 30.6%
42.3
Return +1.9
Ann. Ret 6.3%
Prob. Profit +14.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $180.00 03/20/26 39 $1.22 0.68% 25.24% 50.76% 6.34% 88.8% 0.112 -0.060 229.69 31.8%
42.3
Return +30.0
Ann. Ret 160.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.0 $235.00 02/13/26 4 $4.12 1.76% 3.52% 63.21% 160.17% 60.5% 0.395 -0.741 47.43 17.2%
42.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $237.50 02/13/26 4 $0.59 0.25% 9.50% 63.18% 22.67% 90.9% 0.091 -0.295 83.33 32.7%
42.3
Return +27.6
Ann. Ret 91.9%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $145.00 02/27/26 18 $6.57 4.53% 4.75% 52.05% 91.95% 48.1% 0.519 -0.192 229.69 31.8%
42.3
Return +30.0
Ann. Ret 121.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $272.3 $277.50 02/13/26 4 ⚠️ $3.70 1.33% 3.27% 57.69% 121.67% 64.5% 0.355 -0.768 31.21 47.1%
42.2
Return +2.2
Ann. Ret 7.5%
Prob. Profit +15.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
9.4%
IREN Call $46.61 $80.00 03/20/26 39 $0.64 0.80% 73.01% 112.08% 7.49% 90.7% 0.093 -0.036 32.36 70.2%
42.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +11.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $70.00 04/17/26 67 $1.25 1.79% 40.10% 68.71% 9.77% 82.0% 0.180 -0.030 -7.3%
42.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $100.00 03/20/26 39 ⚠️ $0.75 0.75% -37.35% 86.02% 7.02% 96.2% -0.038 -0.047 29.84 74.0%
42.2
Return +18.7
Ann. Ret 62.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $167.50 02/20/26 11 $3.15 1.88% 7.71% 62.81% 62.40% 68.9% 0.311 -0.279 29.84 74.0%
42.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +9.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
GME Call $24.63 $30.00 03/20/26 39 $0.58 1.93% 24.16% 68.76% 18.09% 79.3% 0.207 -0.020 27.96
42.0
Return +30.0
Ann. Ret 161.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $352.50 02/13/26 4 $6.25 1.77% 3.10% 56.36% 161.79% 56.5% 0.435 -1.023 73.11 31.8%
42.0
Return +30.0
Ann. Ret 258.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $350.00 02/11/26 2 $4.95 1.41% 2.01% 54.74% 258.11% 53.6% 0.464 -1.415 73.11 31.8%
42.0
Return +30.0
Ann. Ret 211.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $160.00 02/13/26 4 $3.70 2.31% 3.33% 72.38% 211.02% 56.0% 0.440 -0.593 29.84 74.0%
42.0
Return +30.0
Ann. Ret 168.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $194.22 $195.00 02/13/26 4 $3.60 1.85% 2.26% 53.68% 168.46% 54.7% 0.453 -0.544 25.97 68.8%
42.0
Return +30.0
Ann. Ret 139.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CRWV Call $97.44 $104.00 02/13/26 4 $1.58 1.52% 8.36% 111.25% 139.07% 74.8% 0.252 -0.446 30.6%
41.9
Return +5.9
Ann. Ret 19.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
CPNG Put $18.6 $16.00 06/18/26 129 $1.11 6.94% -19.95% 54.27% 19.63% 74.0% -0.260 -0.007 88.57 71.9%
41.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +5.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
ASX Call $22.3 $25.00 03/20/26 39 $0.68 2.70% 15.13% 54.97% 25.27% 70.6% 0.294 -0.018 39.85 4.6%
41.9
Return +30.0
Ann. Ret 113.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $63.18 $67.00 02/13/26 4 $0.83 1.24% 7.36% 82.38% 113.04% 73.8% 0.262 -0.224 25.2%
41.8
Return +20.8
Ann. Ret 69.4%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $145.00 03/13/26 32 $8.82 6.09% 6.31% 51.62% 69.42% 46.9% 0.531 -0.144 229.69 31.8%
41.8
Return +12.8
Ann. Ret 42.7%
Prob. Profit +0.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
GME Call $24.63 $26.00 03/20/26 39 $1.19 4.56% 10.37% 57.51% 42.66% 60.0% 0.400 -0.022 27.96
41.8
Return +23.6
Ann. Ret 78.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $145.00 03/06/26 25 $7.80 5.38% 5.60% 51.64% 78.54% 47.5% 0.525 -0.162 229.69 31.8%
41.8
Return +30.0
Ann. Ret 100.0%
Prob. Profit +0.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
U Put $27.96 $27.00 03/20/26 39 ⚠️ $2.88 10.69% -13.75% 97.65% 100.00% 61.5% -0.385 -0.043 67.0%
41.7
Return +27.4
Ann. Ret 91.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $136.33 $150.00 02/13/26 4 $1.50 1.00% 11.13% 102.19% 91.25% 80.5% 0.195 -0.504 195.2%
41.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $280.00 03/20/26 39 $1.81 0.65% 29.60% 56.46% 6.05% 89.8% 0.102 -0.093 83.33 32.7%
41.7
Return +22.5
Ann. Ret 75.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $94.81 $85.00 02/20/26 11 ⚠️ $1.92 2.26% -12.38% 87.81% 75.15% 78.3% -0.217 -0.190 27.82 7.9%
41.7
Return +5.3
Ann. Ret 17.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
LITE Put $582.7 $440.00 02/13/26 4 $0.85 0.19% -24.64% 136.47% 17.63% 97.1% -0.029 -0.668 167.46 -7.4%
41.6
Return +23.5
Ann. Ret 78.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $165.00 02/20/26 11 $3.90 2.36% 6.61% 61.61% 78.43% 64.2% 0.358 -0.289 29.84 74.0%
41.6
Return +30.0
Ann. Ret 125.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $136.33 $147.00 02/13/26 4 $2.02 1.38% 9.31% 100.95% 125.70% 75.2% 0.248 -0.572 195.2%
41.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $255.00 03/06/26 25 $2.31 0.91% 18.34% 55.27% 13.25% 84.9% 0.151 -0.150 83.33 32.7%
41.6
Return +4.6
Ann. Ret 15.5%
Prob. Profit +7.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $65.00 04/17/26 67 $1.84 2.84% 31.43% 67.20% 15.46% 75.3% 0.247 -0.035 -7.3%
41.6
Return +30.0
Ann. Ret 377.3%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
ASTS Call $102.4 $104.00 02/13/26 4 $4.30 4.13% 5.76% 131.53% 377.28% 56.5% 0.435 -0.686 -20.3%
41.6
Return +30.0
Ann. Ret 290.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.04 $84.00 02/13/26 4 ⚠️ $2.67 3.18% -7.62% 122.92% 290.04% 66.8% -0.332 -0.511 36.70 66.2%
41.5
Return +30.0
Ann. Ret 203.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $76.56 $75.00 02/13/26 4 ⚠️ $1.67 2.23% -4.22% 72.44% 203.18% 61.1% -0.390 -0.277 201.55 23.8%
41.5
Return +30.0
Ann. Ret 443.0%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
BE Call $153.6 $155.00 02/13/26 4 $7.53 4.85% 5.81% 130.66% 443.00% 50.6% 0.494 -1.051 -9.1%
41.5
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $240.00 02/13/26 4 $0.43 0.18% 10.58% 63.65% 16.54% 93.1% 0.069 -0.242 83.33 32.7%
41.4
Return +30.0
Ann. Ret 128.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $46.61 $50.00 02/20/26 11 $1.93 3.86% 11.41% 108.40% 128.08% 64.0% 0.360 -0.148 32.36 70.2%
41.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +12.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $175.00 03/20/26 39 $1.65 0.94% 22.08% 50.05% 8.80% 85.6% 0.144 -0.071 229.69 31.8%
41.4
Return +14.6
Ann. Ret 48.6%
Prob. Profit +4.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $170.00 02/27/26 18 $4.08 2.40% 9.88% 61.25% 48.61% 68.3% 0.317 -0.215 29.84 74.0%
41.4
Return +30.0
Ann. Ret 126.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
RKLB Call $76.31 $80.00 02/20/26 11 $3.06 3.82% 8.85% 90.11% 126.92% 60.8% 0.392 -0.209 10.0%
41.4
Return +15.6
Ann. Ret 51.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.3 $110.00 02/13/26 4 $0.62 0.57% 7.09% 61.80% 51.85% 81.7% 0.183 -0.224 61.86 83.9%
41.3
Return +18.3
Ann. Ret 61.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $220.00 03/20/26 39 $14.35 6.52% 7.78% 54.65% 61.05% 48.8% 0.512 -0.208 83.33 32.7%
41.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
28.1%
TSM Put $357.93 $332.50 02/13/26 4 $0.60 0.18% -7.27% 50.40% 16.60% 92.6% -0.074 -0.330 34.19 17.3%
41.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
NVO Call $49.71 $54.00 02/20/26 11 $0.44 0.82% 9.53% 52.55% 27.34% 82.1% 0.179 -0.054 13.71 11.2%
41.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $250.00 02/27/26 18 $1.89 0.75% 15.84% 55.80% 15.29% 85.8% 0.142 -0.171 83.33 32.7%
41.1
Return +30.0
Ann. Ret 173.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
14.4%
ETSY Put $56.35 $55.00 02/13/26 4 $1.04 1.90% -4.25% 68.57% 173.38% 62.2% -0.378 -0.189 38.08 18.7%
41.1
Return +9.5
Ann. Ret 31.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $155.00 02/13/26 4 $0.54 0.35% 7.49% 56.97% 31.79% 87.1% 0.129 -0.228 229.69 31.8%
41.1
Return +17.8
Ann. Ret 59.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $365.00 02/13/26 4 $2.38 0.65% 5.58% 53.95% 59.38% 78.5% 0.214 -0.723 73.11 31.8%
41.0
Return +30.0
Ann. Ret 115.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $145.00 02/20/26 11 $5.05 3.48% 3.70% 51.81% 115.56% 49.1% 0.509 -0.242 229.69 31.8%
41.0
Return +30.0
Ann. Ret 158.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $147.00 02/13/26 4 $2.54 1.73% 3.35% 59.44% 157.98% 59.2% 0.408 -0.442 229.69 31.8%
41.0
Return +30.0
Ann. Ret 118.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
STM Call $32.6 $33.00 02/20/26 11 $1.17 3.56% 4.83% 51.67% 118.15% 48.3% 0.517 -0.055 180.97 0.2%
41.0
Return +30.0
Ann. Ret 218.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $145.00 02/13/26 4 $3.48 2.40% 2.61% 60.54% 218.69% 50.4% 0.496 -0.464 229.69 31.8%
41.0
Return +30.0
Ann. Ret 104.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $146.00 02/20/26 11 $4.57 3.13% 4.06% 51.64% 103.98% 52.1% 0.479 -0.241 229.69 31.8%
41.0
Return +30.0
Ann. Ret 186.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $146.00 02/13/26 4 $2.99 2.04% 2.96% 59.94% 186.56% 54.8% 0.452 -0.455 229.69 31.8%
41.0
Return +29.5
Ann. Ret 98.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
DELL Call $121.81 $125.00 02/13/26 4 $1.34 1.08% 3.72% 53.13% 98.19% 69.1% 0.309 -0.299 16.28 32.3%
41.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
157.6%
RVMD Put $97.13 $50.00 06/18/26 129 $1.65 3.30% -50.22% 71.54% 9.34% 96.4% -0.036 -0.012 22.9%
41.0
Return +11.3
Ann. Ret 37.5%
Prob. Profit +6.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $235.00 02/27/26 18 $4.35 1.85% 10.08% 54.90% 37.54% 72.0% 0.280 -0.253 83.33 32.7%
40.9
Return +12.6
Ann. Ret 41.9%
Prob. Profit +11.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
CVNA Put $410.07 $320.00 03/20/26 39 ⚠️ $14.32 4.48% -25.46% 98.44% 41.90% 82.7% -0.173 -0.425 93.30 17.3%
40.8
Return +19.7
Ann. Ret 65.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
RKLB Call $76.31 $85.00 02/20/26 11 $1.68 1.98% 13.59% 91.10% 65.58% 74.3% 0.257 -0.177 10.0%
40.8
Return +30.0
Ann. Ret 106.3%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.91 $18.00 03/20/26 39 $2.04 11.36% 18.54% 115.81% 106.33% 49.7% 0.503 -0.033 67.0%
40.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +10.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $245.00 02/27/26 18 $2.50 1.02% 13.83% 55.85% 20.73% 81.8% 0.182 -0.201 83.33 32.7%
40.8
Return +14.9
Ann. Ret 49.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $230.00 02/20/26 11 $3.45 1.50% 7.36% 53.70% 49.77% 71.7% 0.283 -0.317 83.33 32.7%
40.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
26.1%
TSM Put $357.93 $320.00 02/13/26 4 $0.23 0.07% -10.66% 55.89% 6.56% 97.5% -0.025 -0.151 34.19 17.3%
40.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.3 $120.00 03/20/26 39 $1.93 1.60% 18.03% 50.63% 15.01% 78.4% 0.216 -0.066 61.86 83.9%
40.7
Return +14.9
Ann. Ret 49.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $170.00 02/20/26 11 $2.54 1.50% 8.91% 62.57% 49.68% 73.6% 0.264 -0.257 29.84 74.0%
40.7
Return +8.4
Ann. Ret 27.9%
Prob. Profit +8.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $240.00 02/27/26 18 $3.30 1.38% 11.89% 55.32% 27.88% 77.3% 0.227 -0.228 83.33 32.7%
40.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $175.00 03/06/26 25 $0.76 0.43% 21.46% 50.93% 6.30% 91.1% 0.089 -0.063 229.69 31.8%
40.6
Return +27.6
Ann. Ret 91.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.8 $25.00 03/20/26 39 ⚠️ $2.46 9.82% 15.36% 93.32% 91.91% 49.6% 0.504 -0.038 170.04 -0.2%
40.6
Return +21.6
Ann. Ret 71.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $49.71 $51.00 02/20/26 11 $1.10 2.17% 4.82% 50.82% 71.89% 62.0% 0.380 -0.075 13.71 11.2%
40.6
Return +30.0
Ann. Ret 140.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $136.33 $146.00 02/13/26 4 $2.24 1.53% 8.74% 101.25% 140.00% 73.0% 0.270 -0.599 195.2%
40.6
Return +9.0
Ann. Ret 30.2%
Prob. Profit +6.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Put $147.28 $135.00 03/20/26 39 ⚠️ $4.35 3.22% -11.29% 50.22% 30.16% 73.0% -0.270 -0.098 106.75 15.2%
40.5
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
41.4%
TSM Put $357.93 $325.00 02/13/26 4 $0.29 0.09% -9.28% 53.39% 8.14% 96.2% -0.038 -0.205 34.19 17.3%
40.5
Return +30.0
Ann. Ret 159.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CRWV Call $97.44 $103.00 02/13/26 4 $1.80 1.75% 7.56% 112.63% 159.91% 71.8% 0.282 -0.478 30.6%
40.5
Return +30.0
Ann. Ret 157.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $145.00 02/13/26 4 $2.50 1.73% 8.20% 100.51% 157.64% 71.0% 0.290 -0.616 195.2%
40.5
Return +20.7
Ann. Ret 69.1%
Prob. Profit +0.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $165.00 02/27/26 18 $5.62 3.41% 7.70% 61.16% 69.13% 60.2% 0.398 -0.233 29.84 74.0%
40.5
Return +11.2
Ann. Ret 37.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $194.22 $205.00 02/13/26 4 $0.84 0.41% 5.98% 53.28% 37.39% 84.5% 0.155 -0.323 25.97 68.8%
40.5
Return +10.1
Ann. Ret 33.5%
Prob. Profit +7.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $175.00 02/27/26 18 $2.90 1.65% 12.29% 61.25% 33.55% 75.5% 0.245 -0.190 29.84 74.0%
40.4
Return +7.1
Ann. Ret 23.5%
Prob. Profit +10.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $180.00 02/27/26 18 $2.09 1.16% 14.93% 61.70% 23.54% 81.3% 0.187 -0.163 29.84 74.0%
40.3
Return +30.0
Ann. Ret 410.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NET Put $173.91 $165.00 02/13/26 4 ⚠️ $7.42 4.50% -9.39% 159.43% 410.62% 64.6% -0.354 -1.337 32.0%
40.2
Return +11.1
Ann. Ret 37.0%
Prob. Profit +0.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.3 $110.00 03/20/26 39 $4.35 3.95% 10.70% 50.66% 37.01% 60.3% 0.397 -0.088 61.86 83.9%
40.2
Return +14.4
Ann. Ret 47.9%
Prob. Profit +5.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
VRT Put $205.51 $185.00 03/20/26 39 ⚠️ $9.48 5.12% -14.59% 71.00% 47.93% 71.7% -0.283 -0.200 77.86 -2.6%
40.2
Return +21.7
Ann. Ret 72.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $225.00 02/20/26 11 $4.90 2.18% 5.73% 53.98% 72.26% 63.1% 0.369 -0.356 83.33 32.7%
40.2
Return +7.2
Ann. Ret 23.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.3%
RVMD Put $97.13 $80.00 06/18/26 129 $6.75 8.44% -24.59% 67.12% 23.87% 76.0% -0.240 -0.044 22.9%
40.1
Return +27.2
Ann. Ret 90.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MRVL Call $82.53 $86.00 02/13/26 4 $0.85 0.99% 5.24% 62.91% 90.72% 73.8% 0.262 -0.222 29.07 40.9%
40.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $194.22 $202.50 02/13/26 4 $1.23 0.61% 4.90% 52.58% 55.43% 79.0% 0.210 -0.386 25.97 68.8%
40.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $177.50 02/13/26 4 $0.46 0.26% 12.33% 78.33% 23.90% 91.9% 0.081 -0.243 29.84 74.0%
40.1
Return +8.0
Ann. Ret 26.8%
Prob. Profit +7.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
COHR Call $244.78 $300.00 03/20/26 39 $8.60 2.87% 26.07% 81.60% 26.83% 74.1% 0.259 -0.274 240.05 0.5%
40.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $331.59 $280.00 03/20/26 39 ⚠️ $7.07 2.53% -17.69% 61.37% 23.65% 82.0% -0.180 -0.216 38.20 -0.0%
40.1
Return +30.0
Ann. Ret 196.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $352.50 02/11/26 2 $3.80 1.08% 2.40% 56.09% 196.74% 60.2% 0.398 -1.406 73.11 31.8%
40.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1200.00 02/13/26 4 $0.30 0.03% 0.00% 56.37% 2.28% 98.8% 0.012 -0.248 45.76 0.0%
40.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $185.00 03/20/26 39 $0.93 0.50% 28.49% 51.55% 4.70% 91.2% 0.087 -0.051 229.69 31.8%
40.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $145.00 03/20/26 39 $9.82 6.78% 7.00% 51.72% 63.42% 46.4% 0.536 -0.131 229.69 31.8%
40.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
EWS&P Put $77.05 $72.50 02/20/26 11 ⚠️ $1.15 1.59% -7.40% 57.89% 52.63% 74.4% -0.256 -0.111 33.79 26.0%
40.0
Return +30.0
Ann. Ret 173.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.3 $105.00 02/13/26 4 $2.00 1.90% 3.58% 61.21% 173.81% 57.4% 0.426 -0.329 61.86 83.9%
40.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $242.50 02/13/26 4 $0.32 0.13% 11.67% 64.48% 12.04% 94.7% 0.053 -0.199 83.33 32.7%
40.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.04 $30.00 06/18/26 129 $0.91 3.03% 34.16% 50.34% 8.58% 74.8% 0.253 -0.009 16.56 20.2%
39.9
Return +26.5
Ann. Ret 88.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
CRWV Call $97.44 $107.00 02/13/26 4 $1.04 0.97% 10.87% 112.13% 88.27% 81.7% 0.183 -0.373 30.6%
39.9
Return +6.1
Ann. Ret 20.5%
Prob. Profit +11.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $94.81 $80.00 03/20/26 39 ⚠️ $1.75 2.19% -17.47% 59.42% 20.47% 83.6% -0.164 -0.057 27.82 7.9%
39.9
Return +30.0
Ann. Ret 145.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $197.3 $210.00 02/13/26 4 ⚠️ $3.35 1.60% 8.13% 94.55% 145.57% 71.8% 0.282 -0.826 19.01 35.2%
39.9
Return +16.9
Ann. Ret 56.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.63 $25.00 03/20/26 39 $1.50 6.02% 7.61% 56.28% 56.34% 52.0% 0.480 -0.022 27.96
39.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +19.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $200.00 03/20/26 39 ⚠️ $1.09 0.54% -48.47% 106.92% 5.10% 98.0% -0.019 -0.081 36.64 -3.0%
39.9
Return +12.2
Ann. Ret 40.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $232.50 02/20/26 11 $2.85 1.23% 8.24% 54.00% 40.75% 75.3% 0.247 -0.297 83.33 32.7%
39.9
Return +30.0
Ann. Ret 330.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.04 $85.00 02/13/26 4 ⚠️ $3.08 3.62% -6.95% 122.72% 330.11% 63.4% -0.366 -0.529 36.70 66.2%
39.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $280.00 03/20/26 39 ⚠️ $5.35 1.91% -28.85% 84.74% 17.88% 90.4% -0.096 -0.229 36.64 -3.0%
39.6
Return +10.7
Ann. Ret 35.8%
Prob. Profit +3.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $155.00 03/06/26 25 $3.80 2.45% 9.74% 50.13% 35.79% 67.3% 0.327 -0.141 229.69 31.8%
39.5
Return +10.2
Ann. Ret 34.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $175.0 $185.00 04/17/26 67 $11.57 6.26% 12.33% 51.93% 34.09% 54.8% 0.453 -0.122 12.17 18.9%
39.5
Return +13.1
Ann. Ret 43.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $153.43 $162.50 02/13/26 4 $0.77 0.48% 6.42% 56.01% 43.52% 82.9% 0.171 -0.287 55.22 49.8%
39.5
Return +7.2
Ann. Ret 24.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
62.1%
LITE Put $582.7 $400.00 02/20/26 11 $2.90 0.72% -31.85% 131.07% 24.06% 95.4% -0.046 -0.569 167.46 -7.4%
39.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +1.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $155.00 03/20/26 39 $5.62 3.63% 11.01% 50.16% 33.96% 62.5% 0.375 -0.120 229.69 31.8%
39.4
Return +9.6
Ann. Ret 32.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $175.00 02/20/26 11 $1.69 0.97% 11.53% 62.68% 32.14% 81.5% 0.185 -0.210 29.84 74.0%
39.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $235.00 02/20/26 11 $2.37 1.01% 9.16% 54.13% 33.39% 78.7% 0.213 -0.274 83.33 32.7%
39.4
Return +30.0
Ann. Ret 597.6%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $114.31 $113.00 02/13/26 4 ⚠️ $7.40 6.55% -7.62% 167.20% 597.57% 55.4% -0.446 -0.980 368.82 66.8%
39.3
Return +30.0
Ann. Ret 100.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $409.97 $420.00 02/13/26 4 $4.62 1.10% 3.57% 56.90% 100.48% 68.7% 0.313 -1.087 35.2%
39.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $157.50 02/13/26 4 $0.30 0.19% 9.06% 56.84% 17.67% 92.0% 0.080 -0.161 229.69 31.8%
39.2
Return +24.9
Ann. Ret 83.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
MNDY Put $77.08 $70.00 02/20/26 11 $1.75 2.50% -11.46% 81.28% 82.95% 74.7% -0.253 -0.154 62.60 160.2%
39.2
Return +18.8
Ann. Ret 62.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BABA Call $163.63 $170.00 02/13/26 4 $1.17 0.69% 4.60% 52.02% 62.53% 76.9% 0.231 -0.339 21.70 21.1%
39.2
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $180.00 02/13/26 4 $0.35 0.19% 13.84% 80.19% 17.74% 93.7% 0.063 -0.205 29.84 74.0%
39.2
Return +26.2
Ann. Ret 87.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $222.50 02/20/26 11 $5.85 2.63% 5.02% 54.05% 87.24% 58.5% 0.415 -0.369 83.33 32.7%
39.0
Return +20.9
Ann. Ret 69.8%
Prob. Profit +4.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
CRCL Put $60.74 $55.00 03/20/26 39 ⚠️ $4.10 7.45% -16.20% 86.99% 69.77% 68.2% -0.318 -0.076 120.6%
39.0
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.2%
VRT Put $205.51 $180.00 03/20/26 39 ⚠️ $7.92 4.40% -16.27% 72.14% 41.21% 75.4% -0.246 -0.190 77.86 -2.6%
39.0
Return +14.0
Ann. Ret 46.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $150.00 03/20/26 39 $7.50 5.00% 8.85% 51.00% 46.79% 54.6% 0.454 -0.128 229.69 31.8%
39.0
Return +3.2
Ann. Ret 10.6%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.6%
SNDK Put $601.79 $450.00 02/13/26 4 $0.53 0.12% -25.31% 135.14% 10.65% 98.1% -0.019 -0.480 14.4%
38.9
Return +29.7
Ann. Ret 99.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
BIDU Call $145.77 $150.00 02/13/26 4 $1.63 1.09% 4.02% 55.59% 99.16% 68.4% 0.316 -0.381 12.97 21.2%
38.9
Return +27.9
Ann. Ret 93.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $147.00 02/20/26 11 $4.12 2.81% 4.44% 51.41% 93.11% 55.2% 0.448 -0.238 229.69 31.8%
38.9
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $112.00 06/18/26 129 ⚠️ $1.29 1.15% -42.08% 58.66% 3.26% 95.9% -0.041 -0.022 47.32 32.7%
38.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
30.3%
GLDD Call $16.17 $17.50 03/20/26 39 $0.82 4.71% 13.33% 65.10% 44.12% 61.4% 0.386 -0.016 13.61 8.8%
38.9
Return +30.0
Ann. Ret 449.3%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $166.3 $165.00 02/13/26 4 ⚠️ $8.12 4.92% -5.67% 118.31% 449.34% 52.8% -0.472 -1.010 14.38 99.3%
38.9
Return +30.0
Ann. Ret 150.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
RDDT Call $141.14 $148.00 02/13/26 4 $2.44 1.65% 6.59% 88.53% 150.44% 69.8% 0.302 -0.571 54.03 65.6%
38.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $250.00 02/20/26 11 $0.76 0.30% 15.32% 56.53% 10.09% 91.8% 0.083 -0.149 83.33 32.7%
38.9
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $240.00 02/20/26 11 $1.61 0.67% 11.12% 54.60% 22.26% 84.4% 0.156 -0.227 83.33 32.7%
38.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $190.00 02/27/26 18 $1.07 0.56% 20.60% 63.08% 11.42% 89.5% 0.105 -0.113 29.84 74.0%
38.9
Return +18.0
Ann. Ret 60.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $227.50 02/20/26 11 $4.12 1.81% 6.52% 53.56% 60.16% 67.6% 0.324 -0.336 83.33 32.7%
38.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +13.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $165.00 02/27/26 18 $1.02 0.62% 14.73% 50.14% 12.54% 86.8% 0.132 -0.098 229.69 31.8%
38.8
Return +7.2
Ann. Ret 23.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $375.00 02/13/26 4 $0.98 0.26% 8.06% 54.95% 23.85% 89.3% 0.106 -0.463 73.11 31.8%
38.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $245.00 02/20/26 11 $1.10 0.45% 13.18% 55.41% 14.97% 88.7% 0.113 -0.185 83.33 32.7%
38.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $242.50 02/20/26 11 $1.33 0.55% 12.14% 55.07% 18.20% 86.6% 0.134 -0.206 83.33 32.7%
38.7
Return +30.0
Ann. Ret 124.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.3%
AFRM Call $58.52 $61.00 02/13/26 4 $0.83 1.36% 5.66% 72.88% 124.16% 69.4% 0.306 -0.198 72.10 47.0%
38.7
Return +30.0
Ann. Ret 120.9%
Prob. Profit +1.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 14 days
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
HIMS Put $18.87 $18.00 03/20/26 39 ⚠️ $2.33 12.92% -16.93% 119.23% 120.89% 63.4% -0.366 -0.035 35.64 88.9%
38.6
Return +4.9
Ann. Ret 16.5%
Prob. Profit +13.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $185.00 02/27/26 18 $1.50 0.81% 17.72% 62.23% 16.50% 86.0% 0.140 -0.136 29.84 74.0%
38.6
Return +30.0
Ann. Ret 402.2%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.31 $65.00 02/13/26 4 $2.87 4.41% -4.86% 111.90% 402.20% 54.5% -0.455 -0.377 89.56 -2.4%
38.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
32.3%
IREN Call $46.61 $85.00 03/20/26 39 $0.47 0.55% 83.36% 114.54% 5.12% 92.7% 0.073 -0.031 32.36 70.2%
38.6
Return +6.1
Ann. Ret 20.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $180.00 02/20/26 11 $1.10 0.61% 14.31% 64.31% 20.37% 86.9% 0.131 -0.171 29.84 74.0%
38.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $50.00 12/17/27 676 ⚠️ $1.33 2.65% -74.53% 60.17% 1.43% 98.3% -0.017 -0.004 47.32 32.7%
38.6
Return +30.0
Ann. Ret 121.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CRCL Call $60.74 $64.00 02/13/26 4 $0.85 1.33% 6.77% 86.86% 121.19% 73.1% 0.269 -0.228 120.6%
38.5
Return +19.6
Ann. Ret 65.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
RDDT Call $141.14 $155.00 02/13/26 4 $1.11 0.72% 10.61% 91.47% 65.35% 83.7% 0.163 -0.416 54.03 65.6%
38.4
Return +30.0
Ann. Ret 173.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $136.33 $144.00 02/13/26 4 $2.74 1.90% 7.64% 100.59% 173.63% 68.7% 0.313 -0.638 195.2%
38.3
Return +16.1
Ann. Ret 53.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $150.00 03/06/26 25 $5.50 3.67% 7.46% 50.66% 53.53% 57.7% 0.423 -0.156 229.69 31.8%
38.2
Return +30.0
Ann. Ret 163.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
OKLO Call $74.77 $80.00 02/13/26 4 $1.44 1.79% 8.91% 110.22% 163.68% 71.5% 0.285 -0.366 55.0%
38.2
Return +30.0
Ann. Ret 259.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
SPOT Put $415.7 $400.00 02/13/26 4 ⚠️ $11.38 2.84% -6.51% 116.12% 259.49% 66.8% -0.332 -2.295 52.62 76.4%
38.2
Return +25.6
Ann. Ret 85.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
SNOW Call $175.02 $185.00 02/13/26 4 $1.73 0.94% 6.69% 70.93% 85.33% 77.1% 0.229 -0.494 60.5%
38.2
Return +19.8
Ann. Ret 66.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MRVL Call $82.53 $87.00 02/13/26 4 $0.63 0.72% 6.18% 64.29% 66.08% 78.7% 0.213 -0.203 29.07 40.9%
38.1
Return +3.1
Ann. Ret 10.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $150.00 06/18/26 129 ⚠️ $5.55 3.70% -24.42% 50.14% 10.47% 84.0% -0.160 -0.050 47.32 32.7%
38.1
Return +30.0
Ann. Ret 149.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.04 $85.00 02/20/26 11 ⚠️ $3.83 4.50% -7.80% 89.09% 149.32% 62.3% -0.377 -0.232 36.70 66.2%
38.1
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $175.00 02/27/26 18 $0.41 0.23% 21.22% 52.59% 4.75% 94.1% 0.059 -0.056 229.69 31.8%
38.1
Return +28.1
Ann. Ret 93.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
ARM Call $124.72 $130.00 02/13/26 4 $1.33 1.03% 5.30% 61.28% 93.71% 71.9% 0.281 -0.341 166.19 19.1%
38.0
Return +19.0
Ann. Ret 63.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
RDDT Call $141.14 $150.00 03/20/26 39 $10.18 6.78% 13.49% 74.96% 63.49% 55.2% 0.448 -0.180 54.03 65.6%
38.0
Return +30.0
Ann. Ret 387.5%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
COIN Put $166.3 $162.50 02/13/26 4 ⚠️ $6.90 4.25% -6.43% 119.96% 387.46% 57.6% -0.424 -1.008 14.38 99.3%
37.9
Return +10.2
Ann. Ret 34.0%
Prob. Profit +4.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $450.00 03/20/26 39 ⚠️ $16.35 3.63% 20.80% 73.67% 34.00% 69.3% 0.307 -0.428 36.64 -3.0%
37.8
Return +30.0
Ann. Ret 136.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
CVNA Call $410.07 $425.00 02/13/26 4 $6.35 1.49% 5.19% 68.89% 136.34% 67.7% 0.323 -1.340 93.30 17.3%
37.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $380.00 02/13/26 4 $0.58 0.15% 9.38% 54.49% 14.05% 93.2% 0.068 -0.329 73.11 31.8%
37.8
Return +11.8
Ann. Ret 39.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
BABA Call $163.63 $172.50 02/13/26 4 $0.74 0.43% 5.88% 52.54% 39.41% 84.0% 0.161 -0.274 21.70 21.1%
37.7
Return +11.2
Ann. Ret 37.4%
Prob. Profit +6.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $38.41 $50.00 03/20/26 39 $2.00 4.00% 35.38% 110.82% 37.44% 71.9% 0.281 -0.060 17.9%
37.7
Return +6.7
Ann. Ret 22.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
CORZ Put $18.47 $11.00 06/18/26 129 $0.87 7.91% -45.15% 98.39% 22.38% 88.0% -0.120 -0.008 40.9%
37.7
Return +27.9
Ann. Ret 93.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.1%
AAOI Put $48.56 $41.00 02/20/26 11 $1.15 2.80% -17.94% 121.26% 93.07% 81.4% -0.186 -0.123 -24.6%
37.6
Return +12.6
Ann. Ret 42.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $65.31 $70.00 03/20/26 39 $3.15 4.50% 12.00% 56.96% 42.12% 59.9% 0.401 -0.063 89.56 -2.4%
37.6
Return +2.3
Ann. Ret 7.5%
Prob. Profit +15.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $170.00 02/27/26 18 $0.63 0.37% 17.92% 50.84% 7.51% 91.4% 0.086 -0.073 229.69 31.8%
37.6
Return +8.2
Ann. Ret 27.2%
Prob. Profit +12.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
HOOD Put $88.04 $70.00 03/20/26 39 ⚠️ $2.04 2.91% -22.80% 79.16% 27.21% 84.9% -0.151 -0.067 36.70 66.2%
37.5
Return +21.3
Ann. Ret 70.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $136.33 $152.50 02/13/26 4 $1.19 0.78% 12.73% 102.83% 70.91% 84.3% 0.157 -0.442 195.2%
37.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +7.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
DELL Call $121.81 $140.00 03/20/26 39 $3.20 2.29% 17.56% 57.85% 21.39% 74.2% 0.258 -0.096 16.28 32.3%
37.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +19.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
SNDK Put $601.79 $350.00 02/20/26 11 $0.40 0.11% -41.91% 136.21% 3.79% 99.2% -0.009 -0.148 14.4%
37.5
Return +0.9
Ann. Ret 3.2%
Prob. Profit +17.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $180.00 02/27/26 18 $0.28 0.16% 24.59% 54.83% 3.15% 95.8% 0.042 -0.045 229.69 31.8%
37.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.3 $135.00 03/20/26 39 $0.57 0.43% 31.24% 52.31% 3.99% 92.6% 0.074 -0.033 61.86 83.9%
37.3
Return +30.0
Ann. Ret 278.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
RKLB Call $76.31 $78.00 02/13/26 4 $2.38 3.05% 5.33% 106.60% 278.43% 58.6% 0.414 -0.414 10.0%
37.2
Return +29.0
Ann. Ret 96.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $97.44 $105.00 02/20/26 11 $3.06 2.91% 10.89% 95.61% 96.54% 68.4% 0.316 -0.259 30.6%
37.2
Return +14.9
Ann. Ret 49.6%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $175.0 $175.00 04/17/26 67 $15.93 9.10% 9.10% 51.93% 49.57% 44.8% 0.552 -0.123 12.17 18.9%
37.1
Return +25.1
Ann. Ret 83.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.3 $106.00 02/20/26 11 $2.67 2.52% 5.20% 51.31% 83.74% 58.3% 0.417 -0.168 61.86 83.9%
37.1
Return +28.0
Ann. Ret 93.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
BABA Call $163.63 $167.50 02/13/26 4 $1.72 1.02% 3.41% 51.06% 93.43% 68.2% 0.318 -0.391 21.70 21.1%
37.1
Return +20.1
Ann. Ret 67.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $82.53 $80.00 03/20/26 39 ⚠️ $5.72 7.16% -10.00% 65.77% 66.98% 59.9% -0.401 -0.084 29.07 40.9%
37.1
Return +9.7
Ann. Ret 32.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
53.7%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $124.71 $105.00 02/20/26 11 ⚠️ $1.02 0.98% -16.63% 86.89% 32.39% 88.7% -0.113 -0.162 23.61 4.4%
37.0
Return +30.0
Ann. Ret 188.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $97.44 $102.00 02/13/26 4 $2.11 2.07% 6.85% 113.85% 188.76% 68.7% 0.313 -0.507 30.6%
37.0
Return +30.0
Ann. Ret 140.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
BABA Call $163.63 $165.00 02/13/26 4 $2.54 1.54% 2.39% 50.08% 140.75% 57.8% 0.422 -0.420 21.70 21.1%
37.0
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.13 $30.00 12/17/27 676 ⚠️ $0.44 1.48% -84.54% 67.83% 0.80% 99.4% -0.006 -0.002 47.32 32.7%
36.9
Return +30.0
Ann. Ret 186.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
CRDO Call $123.22 $130.00 02/13/26 4 $2.65 2.04% 7.65% 103.92% 186.01% 67.5% 0.326 -0.606 106.26 71.6%
36.9
Return +0.3
Ann. Ret 1.2%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.14 $85.00 05/15/26 95 ⚠️ $0.26 0.30% -55.66% 74.65% 1.15% 99.0% -0.010 -0.010 47.32 32.7%
36.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $290.00 06/18/26 129 ⚠️ $17.75 6.12% -21.76% 55.44% 17.32% 77.3% -0.227 -0.127 73.11 31.8%
36.8
Return +18.1
Ann. Ret 60.4%
Prob. Profit +1.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
IREN Call $46.61 $55.00 03/20/26 39 $3.55 6.45% 25.62% 109.71% 60.41% 62.4% 0.376 -0.081 32.36 70.2%
36.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $165.00 02/20/26 11 $0.41 0.25% 14.31% 50.64% 8.14% 92.6% 0.074 -0.082 229.69 31.8%
36.7
Return +13.3
Ann. Ret 44.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.5%
SNDK Call $601.79 $700.00 02/13/26 4 $3.40 0.49% 16.88% 115.72% 44.32% 89.1% 0.108 -1.692 14.4%
36.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
FISV Put $60.09 $50.00 03/20/26 39 ⚠️ $1.17 2.35% -18.75% 63.78% 21.99% 84.1% -0.159 -0.038 9.29 33.7%
36.6
Return +30.0
Ann. Ret 185.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $331.59 $340.00 02/13/26 4 ⚠️ $6.90 2.03% 4.62% 83.43% 185.18% 63.3% 0.367 -1.361 38.20 -0.0%
36.6
Return +19.5
Ann. Ret 65.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $150.00 02/20/26 11 $2.94 1.96% 5.69% 50.69% 65.04% 64.2% 0.358 -0.221 229.69 31.8%
36.4
Return +17.7
Ann. Ret 59.1%
Prob. Profit +0.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $150.00 02/27/26 18 $4.38 2.92% 6.69% 50.96% 59.14% 60.0% 0.400 -0.181 229.69 31.8%
36.4
Return +10.8
Ann. Ret 36.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $153.43 $165.00 02/20/26 11 $1.79 1.08% 8.71% 52.55% 36.00% 77.2% 0.228 -0.195 55.22 49.8%
36.3
Return +14.3
Ann. Ret 47.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
HOOD Put $88.04 $75.00 02/20/26 11 ⚠️ $1.08 1.44% -16.04% 93.38% 47.78% 86.0% -0.140 -0.143 36.70 66.2%
36.1
Return +5.4
Ann. Ret 17.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $377.50 02/13/26 4 $0.74 0.20% 8.71% 54.38% 17.89% 91.6% 0.084 -0.386 73.11 31.8%
36.1
Return +23.1
Ann. Ret 77.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $141.14 $145.00 03/20/26 39 $11.93 8.22% 11.18% 75.46% 76.97% 49.7% 0.503 -0.183 54.03 65.6%
36.1
Return +30.0
Ann. Ret 101.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $136.33 $145.00 02/20/26 11 $4.42 3.05% 9.61% 83.20% 101.26% 64.2% 0.358 -0.338 195.2%
36.1
Return +25.8
Ann. Ret 86.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.47 $20.00 03/20/26 39 $1.84 9.20% 18.25% 104.62% 86.10% 53.5% 0.465 -0.032 40.9%
36.0
Return +6.7
Ann. Ret 22.5%
Prob. Profit +11.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.1%
TLN Put $354.84 $300.00 03/20/26 39 ⚠️ $7.20 2.40% -17.48% 63.31% 22.46% 82.6% -0.174 -0.236 74.43 33.2%
36.0
Return +25.2
Ann. Ret 84.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.91 $19.00 03/20/26 39 $1.71 8.97% 22.44% 115.71% 83.98% 55.4% 0.446 -0.033 67.0%
36.0
Return +17.7
Ann. Ret 58.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
CORZ Put $18.47 $18.00 06/18/26 129 $3.75 20.83% -22.85% 95.11% 58.95% 62.6% -0.374 -0.014 40.9%
36.0
Return +7.4
Ann. Ret 24.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
BABA Call $163.63 $175.00 02/13/26 4 $0.47 0.27% 7.24% 53.49% 24.77% 89.1% 0.109 -0.214 21.70 21.1%
35.9
Return +10.3
Ann. Ret 34.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.3 $111.00 02/20/26 11 $1.15 1.04% 8.57% 50.34% 34.38% 77.1% 0.229 -0.127 61.86 83.9%
35.8
Return +30.0
Ann. Ret 119.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MRVL Call $82.53 $85.00 02/13/26 4 $1.11 1.31% 4.34% 63.26% 119.70% 67.7% 0.324 -0.247 29.07 40.9%
35.7
Return +24.7
Ann. Ret 82.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $148.00 02/20/26 11 $3.67 2.48% 4.82% 50.88% 82.39% 58.3% 0.417 -0.232 229.69 31.8%
35.7
Return +3.2
Ann. Ret 10.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $347.95 $270.00 01/15/27 340 ⚠️ $26.88 9.95% -30.13% 51.85% 10.69% 79.0% -0.210 -0.067 73.11 31.8%
35.7
Return +4.7
Ann. Ret 15.5%
Prob. Profit +11.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $386.04 $500.00 03/20/26 39 ⚠️ $8.30 1.66% 31.67% 75.23% 15.54% 82.1% 0.179 -0.324 36.64 -3.0%
35.7
Return +30.0
Ann. Ret 120.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
OKLO Call $74.77 $80.00 02/20/26 11 $2.90 3.62% 10.87% 96.78% 120.08% 63.3% 0.366 -0.216 55.0%
35.6
Return +30.0
Ann. Ret 337.2%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.31 $64.00 02/13/26 4 $2.37 3.70% -5.63% 112.85% 337.20% 59.7% -0.403 -0.371 89.56 -2.4%
35.5
Return +12.4
Ann. Ret 41.4%
Prob. Profit +10.7
>60%
Theta Eff +4.4
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
ONDS Put $10.23 $7.00 09/18/26 221 $1.75 25.07% -48.73% 119.73% 41.41% 81.5% -0.185 -0.005 79.6%
35.5
Return +4.8
Ann. Ret 15.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.3 $115.00 02/20/26 11 $0.55 0.48% 11.86% 50.54% 15.87% 87.4% 0.126 -0.087 61.86 83.9%
35.4
Return +2.6
Ann. Ret 8.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $385.00 02/13/26 4 $0.36 0.09% 10.75% 54.45% 8.53% 95.7% 0.043 -0.227 73.11 31.8%
35.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
ASTS Call $102.4 $130.00 02/20/26 11 $1.11 0.85% 28.04% 112.87% 28.33% 88.5% 0.115 -0.175 -20.3%
35.2
Return +30.0
Ann. Ret 178.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.75 $152.50 02/13/26 4 ⚠️ $2.99 1.96% 9.69% 117.16% 178.91% 70.7% 0.293 -0.749 53.89 16.4%
35.2
Return +28.0
Ann. Ret 93.4%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
GLXY Call $21.17 $22.50 03/20/26 39 $2.25 9.98% 16.89% 104.40% 93.38% 50.4% 0.496 -0.038 104.0%
35.2
Return +13.3
Ann. Ret 44.4%
Prob. Profit +6.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $175.02 $155.00 03/20/26 39 ⚠️ $7.35 4.74% -15.64% 71.78% 44.38% 73.8% -0.262 -0.166 60.5%
35.1
Return +17.0
Ann. Ret 56.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
CVNA Call $410.07 $440.00 02/13/26 4 $2.73 0.62% 7.96% 69.70% 56.51% 82.3% 0.177 -0.977 93.30 17.3%
35.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $390.00 02/13/26 4 $0.21 0.05% 12.15% 55.69% 4.91% 97.1% 0.029 -0.167 73.11 31.8%
35.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $270.00 04/17/26 67 $5.35 1.98% 26.63% 53.81% 10.79% 79.0% 0.210 -0.112 83.33 32.7%
35.0
Return +30.0
Ann. Ret 137.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
AMKR Call $52.15 $55.00 02/20/26 11 $2.28 4.14% 9.83% 104.03% 137.25% 61.6% 0.384 -0.162 42.05 -14.2%
35.0
Return +30.0
Ann. Ret 103.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
COIN Call $166.3 $185.00 02/13/26 4 ⚠️ $2.10 1.14% 12.51% 119.07% 103.58% 80.1% 0.199 -0.720 14.38 99.3%
35.0
Return +30.0
Ann. Ret 150.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MP Call $63.18 $66.00 02/13/26 4 $1.08 1.64% 6.18% 81.41% 150.01% 68.0% 0.320 -0.242 25.2%
35.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 72 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.3 $95.00 06/18/26 129 ⚠️ $7.85 8.26% -15.63% 51.43% 23.38% 68.0% -0.320 -0.040 61.86 83.9%
34.9
Return +10.6
Ann. Ret 35.5%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $230.00 04/17/26 67 $14.97 6.51% 12.66% 53.21% 35.47% 54.5% 0.455 -0.155 83.33 32.7%
34.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
20.4%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $128.82 $110.00 02/20/26 11 ⚠️ $0.24 0.22% -14.80% 54.89% 7.39% 95.4% -0.046 -0.053 45.05 -1.6%
34.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
COIN Put $166.3 $130.00 02/20/26 11 ⚠️ $1.10 0.85% -22.49% 101.91% 28.20% 92.6% -0.074 -0.185 14.38 99.3%
34.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +14.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.1%
VRT Put $205.51 $155.00 03/20/26 39 ⚠️ $2.70 1.74% -25.89% 75.34% 16.30% 89.9% -0.101 -0.113 77.86 -2.6%
34.8
Return +22.3
Ann. Ret 74.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
CRWV Call $97.44 $108.00 02/13/26 4 $0.88 0.81% 11.74% 111.49% 74.35% 83.9% 0.161 -0.342 30.6%
34.5
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $270.00 02/20/26 11 $0.19 0.07% 24.26% 61.71% 2.34% 97.6% 0.024 -0.060 83.33 32.7%
34.5
Return +30.0
Ann. Ret 223.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CRWV Call $97.44 $101.00 02/13/26 4 $2.47 2.45% 6.19% 115.31% 223.16% 65.5% 0.345 -0.534 30.6%
34.4
Return +30.0
Ann. Ret 127.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $166.3 $182.50 02/13/26 4 ⚠️ $2.54 1.39% 11.27% 119.09% 127.00% 77.0% 0.231 -0.786 14.38 99.3%
34.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $185.00 02/20/26 11 $0.74 0.40% 17.24% 65.87% 13.27% 90.9% 0.091 -0.135 29.84 74.0%
34.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +4.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $250.00 04/17/26 67 $9.00 3.60% 19.11% 53.29% 19.61% 68.4% 0.316 -0.138 83.33 32.7%
34.4
Return +2.5
Ann. Ret 8.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $190.00 02/20/26 11 $0.48 0.26% 20.23% 67.55% 8.47% 93.6% 0.064 -0.105 29.84 74.0%
34.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $200.00 02/27/26 18 $0.58 0.29% 26.60% 66.37% 5.88% 93.7% 0.063 -0.080 29.84 74.0%
34.2
Return +26.5
Ann. Ret 88.5%
Prob. Profit +0.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $136.33 $145.00 02/27/26 18 $6.32 4.36% 11.00% 81.20% 88.45% 60.1% 0.399 -0.268 195.2%
34.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $182.50 02/20/26 11 $0.92 0.50% 15.77% 66.70% 16.73% 88.5% 0.115 -0.163 29.84 74.0%
34.2
Return +30.0
Ann. Ret 194.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $136.33 $143.00 02/13/26 4 $3.05 2.14% 7.13% 100.24% 194.94% 66.3% 0.337 -0.655 195.2%
34.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +6.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.63 $30.00 04/17/26 67 $1.06 3.55% 26.13% 67.50% 19.34% 72.1% 0.279 -0.017 27.96
34.1
Return +16.3
Ann. Ret 54.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $136.33 $155.00 02/13/26 4 $0.93 0.60% 14.37% 105.14% 54.46% 87.1% 0.129 -0.396 195.2%
34.1
Return +1.3
Ann. Ret 4.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $170.00 02/20/26 11 $0.23 0.14% 17.64% 53.29% 4.49% 95.5% 0.045 -0.058 229.69 31.8%
34.1
Return +13.9
Ann. Ret 46.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.75 $165.00 02/13/26 4 ⚠️ $0.84 0.51% 16.99% 114.80% 46.45% 88.8% 0.112 -0.407 53.89 16.4%
34.0
Return +26.0
Ann. Ret 86.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $140.00 03/20/26 39 $12.97 9.27% 12.21% 81.71% 86.74% 48.4% 0.516 -0.192 195.2%
34.0
Return +13.1
Ann. Ret 43.7%
Prob. Profit +5.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
35.7%
SKE Put $33.24 $30.00 03/20/26 39 $1.40 4.67% -13.96% 71.48% 43.68% 71.7% -0.283 -0.033
33.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.1%
VRT Put $205.51 $150.00 03/20/26 39 ⚠️ $2.08 1.39% -28.03% 76.17% 13.01% 91.8% -0.082 -0.097 77.86 -2.6%
33.8
Return +30.0
Ann. Ret 135.2%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.91 $17.00 03/20/26 39 $2.46 14.44% 15.05% 115.24% 135.15% 43.7% 0.563 -0.033 67.0%
33.7
Return +22.0
Ann. Ret 73.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $149.00 02/20/26 11 $3.30 2.21% 5.25% 50.81% 73.49% 61.3% 0.387 -0.227 229.69 31.8%
33.6
Return +30.0
Ann. Ret 215.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.61 $47.00 02/20/26 11 $3.05 6.49% 7.38% 111.20% 215.33% 51.0% 0.490 -0.162 32.36 70.2%
33.4
Return +30.0
Ann. Ret 121.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
ENTG Call $122.59 $130.00 02/20/26 11 ⚠️ $4.75 3.65% 9.92% 90.54% 121.24% 62.9% 0.371 -0.333 64.55 -4.8%
33.3
Return +30.0
Ann. Ret 461.4%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
HOOD Put $88.04 $88.00 02/13/26 4 ⚠️ $4.45 5.06% -5.10% 126.67% 461.43% 53.0% -0.470 -0.577 36.70 66.2%
33.3
Return +30.0
Ann. Ret 234.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
OKLO Call $74.77 $78.00 02/13/26 4 $2.00 2.57% 7.00% 109.99% 234.56% 63.6% 0.364 -0.405 55.0%
33.3
Return +30.0
Ann. Ret 109.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.47 $19.00 03/20/26 39 $2.23 11.71% 14.92% 106.32% 109.60% 47.4% 0.526 -0.033 40.9%
33.3
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $60.00 01/15/27 340 ⚠️ $1.77 2.96% -63.25% 68.51% 3.18% 96.6% -0.034 -0.011 29.84 74.0%
33.2
Return +19.0
Ann. Ret 63.3%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.41 $45.00 03/20/26 39 $3.04 6.77% 25.08% 110.85% 63.33% 61.4% 0.386 -0.068 17.9%
33.2
Return +30.0
Ann. Ret 368.7%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $88.04 $86.00 02/13/26 4 ⚠️ $3.48 4.04% -6.26% 124.61% 368.71% 59.9% -0.401 -0.552 36.70 66.2%
33.2
Return +4.7
Ann. Ret 15.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
BABA Call $163.63 $177.50 02/13/26 4 $0.31 0.17% 8.66% 53.85% 15.68% 93.0% 0.070 -0.155 21.70 21.1%
33.2
Return +30.0
Ann. Ret 411.7%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
HOOD Put $88.04 $87.00 02/13/26 4 ⚠️ $3.92 4.51% -5.64% 123.79% 411.67% 56.4% -0.436 -0.558 36.70 66.2%
33.1
Return +30.0
Ann. Ret 154.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $87.14 $89.00 02/13/26 4 ⚠️ $1.51 1.70% 3.87% 65.00% 154.82% 62.3% 0.377 -0.282 33.64 0.1%
33.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +0.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $240.00 04/17/26 67 $11.65 4.85% 15.73% 53.36% 26.44% 61.8% 0.382 -0.148 83.33 32.7%
33.1
Return +8.6
Ann. Ret 28.5%
Prob. Profit +5.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
SOFI Call $21.48 $24.00 03/13/26 32 $0.60 2.50% 14.53% 56.76% 28.52% 71.1% 0.289 -0.020 55.10 25.1%
33.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
RDDT Call $141.14 $160.00 02/13/26 4 $0.64 0.40% 13.82% 92.59% 36.50% 90.3% 0.097 -0.294 54.03 65.6%
33.0
Return +30.0
Ann. Ret 215.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $136.33 $142.00 02/13/26 4 $3.35 2.36% 6.62% 98.91% 215.27% 64.1% 0.359 -0.662 195.2%
33.0
Return +30.0
Ann. Ret 207.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
FISV Put $60.09 $60.00 02/20/26 11 ⚠️ $3.75 6.25% -6.39% 90.43% 207.39% 53.6% -0.464 -0.168 9.29 33.7%
33.0
Return +12.9
Ann. Ret 43.1%
Prob. Profit +1.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
SOFI Call $21.48 $23.00 03/13/26 32 $0.87 3.78% 11.13% 56.18% 43.15% 62.1% 0.379 -0.022 55.10 25.1%
33.0
Return +30.0
Ann. Ret 155.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
WMBS&P Call $68.19 $69.00 02/13/26 4 ⚠️ $1.17 1.70% 2.91% 55.67% 155.39% 57.6% 0.424 -0.195 35.33 1.4%
33.0
Return +26.0
Ann. Ret 86.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
PII Call $68.51 $70.00 02/20/26 11 $1.82 2.61% 4.84% 51.12% 86.51% 57.5% 0.425 -0.108 -0.2%
32.9
Return +13.4
Ann. Ret 44.8%
Prob. Profit +2.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.48 $23.00 03/06/26 25 $0.70 3.07% 10.36% 56.25% 44.75% 64.6% 0.354 -0.024 55.10 25.1%
32.9
Return +8.8
Ann. Ret 29.4%
Prob. Profit +4.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.48 $24.00 03/20/26 39 $0.76 3.15% 15.25% 57.76% 29.44% 68.2% 0.318 -0.019 55.10 25.1%
32.9
Return +29.9
Ann. Ret 99.5%
Theta Eff +10.0
Spread -5.0
38.1%
SIMO Call $137.25 $140.00 02/20/26 11 $4.20 3.00% 5.06% 63.73% 99.55% 57.5% 0.425 -0.271 37.86 6.1%
32.9
Return +11.8
Ann. Ret 39.2%
Prob. Profit +5.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.61 $60.00 03/20/26 39 $2.51 4.19% 34.12% 109.72% 39.23% 71.2% 0.288 -0.073 32.36 70.2%
32.8
Return +12.8
Ann. Ret 42.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.48 $23.00 03/20/26 39 $1.04 4.54% 11.94% 57.37% 42.52% 59.9% 0.401 -0.021 55.10 25.1%
32.7
Return +22.7
Ann. Ret 75.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
CDE Call $23.0 $25.00 03/20/26 39 ⚠️ $2.02 8.10% 17.50% 93.61% 75.81% 55.0% 0.450 -0.036 32.39 10.9%
32.7
Return +30.0
Ann. Ret 155.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $166.3 $180.00 02/13/26 4 ⚠️ $3.08 1.71% 10.09% 118.65% 155.89% 73.6% 0.265 -0.843 14.38 99.3%
32.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
GME Call $24.63 $35.00 04/17/26 67 $0.67 1.91% 44.82% 77.42% 10.43% 82.5% 0.175 -0.015 27.96
32.7
Return +30.0
Ann. Ret 181.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
AFRM Call $58.52 $60.00 02/13/26 4 $1.19 1.99% 4.57% 72.97% 181.74% 61.4% 0.386 -0.216 72.10 47.0%
32.7
Return +10.0
Ann. Ret 33.3%
Prob. Profit +8.6
>60%
Theta Eff +6.7
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
FLY Put $24.81 $20.00 01/15/27 340 $6.20 31.00% -44.38% 107.54% 33.28% 77.2% -0.228 -0.010 54.3%
32.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 72 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.3 $80.00 01/15/27 340 ⚠️ $7.50 9.38% -29.82% 52.26% 10.06% 79.3% -0.207 -0.019 61.86 83.9%
32.6
Return +19.5
Ann. Ret 65.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
RBLX Call $73.98 $80.00 02/13/26 4 $0.57 0.71% 8.91% 76.86% 65.02% 82.3% 0.177 -0.195 52.5%
32.6
Return +14.4
Ann. Ret 48.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.6%
SNDK Call $601.79 $700.00 02/20/26 11 $10.15 1.45% 18.01% 96.14% 48.11% 80.3% 0.197 -1.269 14.4%
32.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.71 $50.00 01/15/27 340 ⚠️ $1.73 3.45% -66.64% 75.73% 3.70% 96.9% -0.032 -0.010 229.69 31.8%
32.5
Return +14.5
Ann. Ret 48.2%
Prob. Profit +8.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
IREN Call $46.61 $57.00 02/27/26 18 $1.35 2.38% 25.20% 109.76% 48.20% 77.7% 0.223 -0.093 32.36 70.2%
32.5
Return +30.0
Ann. Ret 157.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MRVL Call $82.53 $84.00 02/13/26 4 $1.45 1.73% 3.54% 63.81% 157.51% 60.9% 0.391 -0.267 29.07 40.9%
32.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $85.00 01/21/28 711 ⚠️ $6.33 7.44% -63.82% 60.91% 3.82% 94.5% -0.055 -0.013 83.33 32.7%
32.4
Return +14.6
Ann. Ret 48.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
B Call $46.31 $49.00 02/20/26 11 $0.72 1.47% 7.36% 52.78% 48.76% 71.5% 0.285 -0.066 15.81 17.9%
32.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
71.4%
CIEN Put $294.0 $222.50 02/20/26 11 $0.70 0.31% -24.56% 92.10% 10.44% 96.4% -0.036 -0.167 350.22 -19.3%
32.3
Return +30.0
Ann. Ret 361.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $186.22 $200.00 02/13/26 4 ⚠️ $7.92 3.96% 11.66% 166.17% 361.58% 61.9% 0.381 -1.554 152.69 9.0%
32.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.9%
RKLB Call $76.31 $90.00 02/20/26 11 $0.88 0.98% 19.09% 89.68% 32.44% 84.9% 0.151 -0.126 10.0%
32.2
Return +13.4
Ann. Ret 44.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Spread -5.0
46.9%
SIMO Call $137.25 $150.00 02/20/26 11 $2.02 1.35% 10.77% 67.92% 44.80% 77.5% 0.225 -0.220 37.86 6.1%
32.1
Return +7.3
Ann. Ret 24.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $409.97 $440.00 02/13/26 4 $1.18 0.27% 7.61% 57.22% 24.47% 89.6% 0.104 -0.554 35.2%
32.1
Return +17.1
Ann. Ret 56.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $150.00 03/20/26 39 $9.12 6.08% 16.72% 80.66% 56.93% 58.9% 0.411 -0.184 195.2%
32.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
MP Put $63.18 $47.00 03/20/26 39 ⚠️ $0.80 1.71% -26.88% 77.53% 16.03% 90.5% -0.096 -0.034 25.2%
32.0
Return +30.0
Ann. Ret 198.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $87.14 $88.00 02/13/26 4 ⚠️ $1.92 2.18% 3.18% 65.76% 198.57% 55.8% 0.442 -0.297 33.64 0.1%
32.0
Return +30.0
Ann. Ret 203.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MRVL Call $82.53 $83.00 02/13/26 4 $1.85 2.23% 2.82% 63.23% 203.94% 53.9% 0.461 -0.274 29.07 40.9%
32.0
Return +30.0
Ann. Ret 161.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MNDY Put $77.08 $75.00 02/20/26 11 $3.65 4.87% -7.43% 77.23% 161.48% 57.0% -0.430 -0.179 62.60 160.2%
32.0
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.1%
VRT Put $205.51 $120.00 03/20/26 39 ⚠️ $0.33 0.27% -41.77% 81.93% 2.57% 98.4% -0.016 -0.028 77.86 -2.6%
32.0
Return +30.0
Ann. Ret 125.5%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $186.22 $200.00 02/27/26 18 ⚠️ $12.38 6.19% 14.05% 105.85% 125.47% 56.6% 0.434 -0.487 152.69 9.0%
31.9
Return +14.6
Ann. Ret 48.8%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.63 $25.00 04/17/26 67 $2.24 8.96% 10.60% 60.62% 48.81% 49.3% 0.507 -0.018 27.96
31.9
Return +10.3
Ann. Ret 34.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $150.00 06/18/26 129 ⚠️ $18.12 12.08% -16.76% 61.35% 34.19% 63.3% -0.367 -0.079 29.84 74.0%
31.9
Return +30.0
Ann. Ret 130.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $97.44 $102.00 02/20/26 11 $4.03 3.95% 8.81% 96.66% 130.94% 61.8% 0.382 -0.281 30.6%
31.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +7.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.48 $25.00 03/20/26 39 $0.54 2.14% 18.88% 57.55% 20.03% 75.5% 0.245 -0.017 55.10 25.1%
31.8
Return +10.8
Ann. Ret 35.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
B Call $46.31 $50.00 02/20/26 11 $0.54 1.08% 9.13% 53.67% 35.84% 78.0% 0.220 -0.059 15.81 17.9%
31.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $87.14 $78.00 02/20/26 11 ⚠️ $0.38 0.48% -10.92% 51.13% 15.95% 89.8% -0.102 -0.062 33.64 0.1%
31.6
Return +20.4
Ann. Ret 68.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $150.00 02/20/26 11 $3.08 2.05% 12.28% 83.31% 68.02% 72.5% 0.275 -0.302 195.2%
31.6
Return +30.0
Ann. Ret 239.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $136.33 $141.00 02/13/26 4 $3.70 2.62% 6.14% 101.05% 239.45% 61.2% 0.388 -0.694 195.2%
31.6
Return +21.4
Ann. Ret 71.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.48 $22.00 03/06/26 25 $1.08 4.89% 7.43% 57.83% 71.34% 52.6% 0.474 -0.027 55.10 25.1%
31.5
Return +30.0
Ann. Ret 170.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
APLD Call $38.41 $40.00 02/20/26 11 $2.05 5.12% 9.48% 110.06% 170.06% 57.8% 0.422 -0.130 17.9%
31.5
Return +14.2
Ann. Ret 47.2%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $220.00 04/17/26 67 $19.07 8.67% 9.95% 53.76% 47.23% 46.7% 0.533 -0.158 83.33 32.7%
31.4
Return +30.0
Ann. Ret 103.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $88.04 $99.00 02/13/26 4 ⚠️ $1.12 1.14% 13.73% 119.29% 103.69% 80.8% 0.192 -0.377 36.70 66.2%
31.3
Return +18.3
Ann. Ret 61.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.48 $22.00 03/20/26 39 $1.44 6.52% 9.10% 58.14% 61.05% 50.4% 0.496 -0.022 55.10 25.1%
31.3
Return +5.0
Ann. Ret 16.7%
Prob. Profit +11.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
IREN Call $46.61 $70.00 03/20/26 39 $1.25 1.79% 52.86% 111.03% 16.71% 83.5% 0.165 -0.054 32.36 70.2%
31.3
Return +15.7
Ann. Ret 52.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
IREN Call $46.61 $55.00 02/20/26 11 $0.86 1.57% 19.86% 109.92% 52.19% 80.3% 0.197 -0.111 32.36 70.2%
31.0
Return +7.5
Ann. Ret 25.1%
Prob. Profit +9.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $46.61 $65.00 03/20/26 39 $1.75 2.68% 43.20% 110.99% 25.13% 77.9% 0.221 -0.064 32.36 70.2%
31.0
Return +13.2
Ann. Ret 44.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 73 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CLS Put $321.99 $300.00 06/18/26 129 ⚠️ $46.70 15.57% -21.33% 80.74% 44.05% 65.6% -0.344 -0.206 44.90 19.9%
31.0
Return +20.0
Ann. Ret 66.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.72 $125.00 03/20/26 39 $8.90 7.12% 7.36% 53.75% 66.64% 45.7% 0.543 -0.118 166.19 19.1%
30.9
Return +5.6
Ann. Ret 18.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.7%
S&P 500 +10.0
Blue Chip Safety
PWRS&P Put $514.49 $450.00 02/20/26 11 ⚠️ $2.52 0.56% -13.03% 60.73% 18.62% 90.7% -0.093 -0.405 76.18 -6.9%
30.9
Return +20.5
Ann. Ret 68.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
WDAY Call $153.16 $160.00 02/13/26 4 $1.20 0.75% 5.25% 55.81% 68.44% 76.7% 0.233 -0.345 64.88 73.4%
30.9
Return +4.1
Ann. Ret 13.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
61.1%
BE Call $153.6 $205.00 02/20/26 11 $0.83 0.41% 34.01% 107.12% 13.52% 92.9% 0.071 -0.177 -9.1%
30.9
Return +22.0
Ann. Ret 73.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRCL Call $60.74 $65.00 02/20/26 11 $1.44 2.21% 9.38% 74.26% 73.26% 69.7% 0.303 -0.125 120.6%
30.8
Return +18.0
Ann. Ret 60.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
ALAB Put $186.22 $150.00 02/20/26 11 ⚠️ $2.71 1.81% -20.91% 123.19% 60.06% 87.2% -0.128 -0.377 152.69 9.0%
30.8
Return +11.5
Ann. Ret 38.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $150.00 04/17/26 67 $10.55 7.03% 10.95% 50.48% 38.32% 51.2% 0.488 -0.099 229.69 31.8%
30.7
Return +13.2
Ann. Ret 44.1%
Prob. Profit +0.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
QFIN Call $16.35 $17.50 03/20/26 39 $0.82 4.71% 12.08% 62.87% 44.12% 61.0% 0.390 -0.014 2.31 100.3%
30.7
Return +7.4
Ann. Ret 24.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
HOOD Put $88.04 $70.00 02/20/26 11 ⚠️ $0.52 0.74% -21.08% 97.18% 24.65% 92.7% -0.073 -0.093 36.70 66.2%
30.6
Return +8.4
Ann. Ret 28.1%
Prob. Profit +6.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -5.0
22.2%
WRBY Call $24.55 $30.00 03/20/26 39 $0.90 3.00% 25.87% 83.96% 28.08% 72.4% 0.276 -0.029 inf 11.0%
30.6
Return +14.3
Ann. Ret 47.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
VRT Call $205.51 $235.00 02/13/26 4 ⚠️ $1.23 0.52% 14.95% 105.02% 47.57% 88.1% 0.119 -0.563 77.86 -2.6%
30.6
Return +11.9
Ann. Ret 39.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.4%
MNDY Put $77.08 $65.00 02/20/26 11 $0.77 1.19% -16.68% 84.89% 39.56% 87.4% -0.126 -0.104 62.60 160.2%
30.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.6%
SNDK Call $601.79 $750.00 02/13/26 4 $0.98 0.13% 24.79% 116.09% 11.86% 96.4% 0.036 -0.722 14.4%
30.5
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.77 $40.00 05/15/26 95 $2.96 7.39% 27.20% 73.73% 28.38% 59.8% 0.402 -0.027 24.64 22.3%
30.5
Return +30.0
Ann. Ret 200.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
W Put $93.77 $90.00 02/20/26 11 ⚠️ $5.42 6.03% -9.81% 110.68% 200.01% 61.9% -0.381 -0.308 22.7%
30.4
Return +5.9
Ann. Ret 19.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $331.59 $270.00 02/20/26 11 ⚠️ $1.59 0.59% -19.05% 80.41% 19.54% 93.1% -0.069 -0.274 38.20 -0.0%
30.4
Return +30.0
Ann. Ret 180.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CVNA Call $410.07 $420.00 02/13/26 4 $8.32 1.98% 4.45% 72.88% 180.87% 60.8% 0.392 -1.517 93.30 17.3%
30.4
Return +19.3
Ann. Ret 64.2%
Prob. Profit +3.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
MSTR Call $136.33 $150.00 02/27/26 18 $4.75 3.17% 13.51% 81.93% 64.21% 66.9% 0.331 -0.253 195.2%
30.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $80.00 01/15/27 340 ⚠️ $5.38 6.72% -48.43% 64.76% 7.21% 90.4% -0.096 -0.021 229.69 31.8%
30.4
Return +13.2
Ann. Ret 44.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.0%
CRDO Call $123.22 $140.00 02/13/26 4 $0.68 0.48% 14.17% 99.33% 44.00% 88.3% 0.117 -0.315 106.26 71.6%
30.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $100.00 06/18/26 129 ⚠️ $3.48 3.48% -33.29% 62.37% 9.83% 88.7% -0.113 -0.038 229.69 31.8%
30.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RBLX Call $73.98 $75.00 03/20/26 39 $5.92 7.90% 9.39% 65.62% 73.94% 47.5% 0.525 -0.084 52.5%
30.1
Return +30.0
Ann. Ret 122.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $88.04 $98.00 02/13/26 4 ⚠️ $1.31 1.34% 12.80% 120.41% 121.98% 78.3% 0.217 -0.410 36.70 66.2%
30.1
Return +26.2
Ann. Ret 87.3%
Prob. Profit +12.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
45.2%
AAOI Put $48.56 $36.00 02/27/26 18 ⚠️ $1.55 4.31% -29.06% 149.58% 87.31% 85.5% -0.145 -0.101 -24.6%
30.1
Return +30.0
Ann. Ret 160.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
APP Call $467.38 $550.00 02/13/26 4 ⚠️ $9.70 1.76% 19.75% 179.69% 160.93% 78.2% 0.218 -3.236 55.27 54.4%
30.1
Return +4.8
Ann. Ret 16.2%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $175.02 $130.00 03/20/26 39 ⚠️ $2.25 1.73% -27.01% 77.32% 16.16% 90.4% -0.096 -0.094 60.5%
30.0
Return +30.0
Ann. Ret 230.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
ARM Call $124.72 $125.00 02/13/26 4 $3.15 2.52% 2.75% 60.48% 229.95% 48.8% 0.512 -0.400 166.19 19.1%
29.9
Return +22.9
Ann. Ret 76.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
HL Call $23.8 $26.00 03/20/26 39 ⚠️ $2.12 8.17% 18.17% 93.51% 76.49% 55.9% 0.441 -0.037 76.81 12.0%
29.9
Return +17.1
Ann. Ret 56.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRWV Call $97.44 $110.00 02/20/26 11 $1.89 1.71% 14.82% 95.22% 56.86% 77.8% 0.222 -0.216 30.6%
29.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $80.00 06/18/26 129 ⚠️ $0.29 0.36% -63.34% 76.89% 1.01% 99.3% -0.007 -0.008 83.33 32.7%
29.9
Return +21.9
Ann. Ret 72.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
ASTS Call $102.4 $120.00 03/20/26 39 ⚠️ $9.35 7.79% 26.32% 119.96% 72.92% 59.5% 0.405 -0.199 -20.3%
29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
56.0%
BABA Put $163.63 $50.00 12/18/26 312 ⚠️ $0.12 0.25% -69.52% 54.98% 0.29% 99.5% -0.005 -0.002 21.70 21.1%
29.9
Return +2.7
Ann. Ret 8.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
125.0%
COHR Call $244.78 $300.00 02/20/26 11 $0.80 0.27% 22.89% 80.82% 8.85% 92.4% 0.076 -0.223 240.05 0.5%
29.8
Return +20.6
Ann. Ret 68.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CORZ Call $18.47 $21.00 03/20/26 39 $1.54 7.33% 22.04% 104.90% 68.63% 59.1% 0.409 -0.032 40.9%
29.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +13.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
IREN Call $46.61 $75.00 03/20/26 39 $0.92 1.23% 62.88% 111.70% 11.48% 87.6% 0.124 -0.044 32.36 70.2%
29.8
Return +14.5
Ann. Ret 48.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $145.00 04/17/26 67 $12.85 8.86% 9.09% 50.89% 48.28% 45.0% 0.550 -0.100 229.69 31.8%
29.8
Return +30.0
Ann. Ret 190.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
COIN Call $166.3 $177.50 02/13/26 4 ⚠️ $3.70 2.08% 8.96% 119.37% 190.21% 69.6% 0.304 -0.907 14.38 99.3%
29.7
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $100.00 07/17/26 158 ⚠️ $4.22 4.22% -33.81% 60.76% 9.76% 87.6% -0.124 -0.035 229.69 31.8%
29.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +5.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
ARM Call $124.72 $140.00 03/20/26 39 $3.65 2.61% 15.18% 53.07% 24.40% 70.8% 0.292 -0.099 166.19 19.1%
29.7
Return +28.7
Ann. Ret 95.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
RKLB Call $76.31 $80.00 03/20/26 39 ⚠️ $8.18 10.22% 15.55% 99.93% 95.64% 49.9% 0.501 -0.129 10.0%
29.7
Return +20.2
Ann. Ret 67.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $46.61 $50.00 05/15/26 95 $8.78 17.55% 26.10% 108.67% 67.43% 44.5% 0.555 -0.055 32.36 70.2%
29.6
Return +9.6
Ann. Ret 32.0%
Prob. Profit +7.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MRVL Call $82.53 $90.00 02/27/26 18 $1.42 1.58% 10.77% 55.19% 31.99% 74.5% 0.255 -0.092 29.07 40.9%
29.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $82.53 $90.00 02/20/26 11 $0.85 0.94% 10.08% 56.89% 31.34% 80.3% 0.197 -0.104 29.07 40.9%
29.5
Return +14.5
Ann. Ret 48.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.72 $130.00 03/20/26 39 $6.70 5.15% 9.61% 53.34% 48.23% 54.7% 0.453 -0.116 166.19 19.1%
29.5
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 66 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
63.4%
S&P 500 +10.0
Blue Chip Safety
NFLXS&P Put $81.27 $49.00 05/15/26 95 ⚠️ $0.21 0.42% -39.96% 52.82% 1.61% 98.0% -0.020 -0.005 32.14 37.1%
29.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 64 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
64.2%
S&P 500 +10.0
Blue Chip Safety
CS&P Put $124.78 $60.00 07/17/26 158 ⚠️ $0.27 0.44% -52.13% 58.64% 1.02% 98.3% -0.017 -0.006 17.85 7.9%
29.4
Return +19.6
Ann. Ret 65.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
OKLO Call $74.77 $85.00 02/20/26 11 $1.68 1.97% 15.92% 98.21% 65.39% 75.5% 0.245 -0.183 55.0%
29.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
VRT Call $205.51 $210.00 03/20/26 39 ⚠️ $16.70 7.95% 10.31% 69.11% 74.43% 49.0% 0.510 -0.245 77.86 -2.6%
29.3
Return +26.3
Ann. Ret 87.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $17.06 $17.50 03/20/26 39 $1.64 9.37% 12.19% 83.23% 87.71% 48.3% 0.517 -0.024 77.3%
29.2
Return +26.8
Ann. Ret 89.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $88.04 $100.00 02/13/26 4 ⚠️ $0.98 0.98% 14.70% 120.57% 89.42% 82.6% 0.174 -0.358 36.70 66.2%
29.2
Return +9.3
Ann. Ret 31.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.1%
CVNA Call $410.07 $450.00 02/13/26 4 $1.53 0.34% 10.11% 68.14% 31.03% 89.7% 0.103 -0.658 93.30 17.3%
29.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $217.44 $180.00 06/17/27 493 ⚠️ $30.75 17.08% -31.36% 56.32% 12.65% 74.6% -0.254 -0.039 83.33 32.7%
29.1
Return +30.0
Ann. Ret 157.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
SNOW Call $175.02 $180.00 02/13/26 4 $3.10 1.72% 4.62% 72.67% 157.15% 64.2% 0.358 -0.626 60.5%
29.1
Return +16.8
Ann. Ret 56.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $136.33 $152.50 02/20/26 11 $2.58 1.69% 13.75% 82.35% 56.14% 76.5% 0.235 -0.275 195.2%
29.1
Return +11.8
Ann. Ret 39.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.8%
SFM Put $66.15 $55.00 02/20/26 11 ⚠️ $0.65 1.18% -17.84% 95.17% 39.21% 88.6% -0.114 -0.095 12.83 70.0%
29.0
Return +30.0
Ann. Ret 246.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CRWV Call $97.44 $100.00 02/13/26 4 $2.70 2.70% 5.40% 112.24% 246.38% 62.8% 0.372 -0.534 30.6%
29.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.3%
SNDK Call $601.79 $750.00 02/20/26 11 $4.95 0.66% 25.45% 99.45% 21.90% 88.8% 0.112 -0.898 14.4%
29.0
Return +30.0
Ann. Ret 138.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $88.04 $97.00 02/13/26 4 ⚠️ $1.48 1.52% 11.85% 119.25% 138.76% 76.0% 0.240 -0.429 36.70 66.2%
29.0
Return +19.7
Ann. Ret 65.7%
Prob. Profit +0.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.91 $20.00 03/20/26 39 $1.40 7.02% 26.58% 113.78% 65.75% 61.1% 0.389 -0.031 67.0%
28.7
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CRDO Call $123.22 $165.00 03/20/26 39 $5.15 3.12% 38.09% 103.28% 29.21% 75.5% 0.245 -0.170 106.26 71.6%
28.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +9.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
SOFI Call $21.48 $26.00 03/27/26 46 $0.47 1.81% 23.23% 57.01% 14.34% 79.4% 0.206 -0.014 55.10 25.1%
28.7
Return +19.5
Ann. Ret 65.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
AMKR Call $52.15 $60.00 02/20/26 11 $1.18 1.96% 17.31% 105.43% 64.98% 77.8% 0.222 -0.128 42.05 -14.2%
28.6
Return +5.2
Ann. Ret 17.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $386.04 $270.00 05/15/26 95 ⚠️ $12.25 4.54% -33.23% 77.88% 17.43% 86.8% -0.132 -0.167 36.64 -3.0%
28.6
Return +6.1
Ann. Ret 20.5%
Prob. Profit +11.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
FLY Call $24.81 $40.00 03/20/26 39 $0.88 2.19% 64.75% 128.97% 20.47% 82.0% 0.180 -0.035 54.3%
28.6
Return +14.6
Ann. Ret 48.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
TEAM Call $92.43 $100.00 03/20/26 39 $5.20 5.20% 13.82% 63.49% 48.67% 58.4% 0.416 -0.100 92.4%
28.4
Return +30.0
Ann. Ret 456.2%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.0%
ASTS Put $102.4 $100.00 02/13/26 4 $5.00 5.00% -7.23% 127.85% 456.25% 54.8% -0.452 -0.663 -20.3%
28.3
Return +11.1
Ann. Ret 36.9%
Prob. Profit +4.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $160.00 03/20/26 39 $6.30 3.94% 21.98% 79.37% 36.85% 68.5% 0.315 -0.165 195.2%
28.3
Return +20.5
Ann. Ret 68.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
COIN Call $166.3 $190.00 02/13/26 4 ⚠️ $1.43 0.75% 15.11% 118.66% 68.44% 85.7% 0.143 -0.583 14.38 99.3%
28.3
Return +30.0
Ann. Ret 158.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
DDOG Call $114.31 $130.00 02/13/26 4 ⚠️ $2.25 1.73% 15.70% 151.36% 158.28% 77.4% 0.226 -0.681 368.82 66.8%
28.2
Return +30.0
Ann. Ret 335.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
CRDO Call $123.22 $125.00 02/13/26 4 $4.60 3.68% 5.18% 104.91% 335.80% 53.6% 0.464 -0.676 106.26 71.6%
28.2
Return +20.9
Ann. Ret 69.7%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.8 $25.00 04/17/26 67 ⚠️ $3.20 12.80% 18.49% 87.87% 69.73% 46.8% 0.532 -0.028 170.04 -0.2%
28.1
Return +30.0
Ann. Ret 356.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $137.00 02/13/26 4 $5.35 3.91% 4.42% 102.84% 356.34% 50.4% 0.496 -0.736 195.2%
28.1
Return +13.1
Ann. Ret 43.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
SNOW Call $175.02 $190.00 02/13/26 4 $0.91 0.48% 9.08% 72.23% 43.70% 86.0% 0.140 -0.369 60.5%
28.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
IREN Call $46.61 $110.00 05/15/26 95 $1.29 1.18% 138.78% 115.69% 4.52% 87.9% 0.121 -0.029 32.36 70.2%
28.1
Return +30.0
Ann. Ret 265.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $140.00 02/13/26 4 $4.08 2.91% 5.68% 101.76% 265.60% 58.5% 0.415 -0.711 195.2%
28.1
Return +30.0
Ann. Ret 293.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $139.00 02/13/26 4 $4.47 3.22% 5.24% 101.55% 293.77% 55.9% 0.441 -0.719 195.2%
28.0
Return +30.0
Ann. Ret 148.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $140.00 02/20/26 11 $6.25 4.46% 7.28% 84.31% 148.13% 54.7% 0.453 -0.364 195.2%
28.0
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
LRN Call $85.5 $95.00 02/20/26 11 $0.68 0.71% 11.90% 56.96% 23.58% 83.9% 0.161 -0.096 13.13 29.8%
28.0
Return +30.0
Ann. Ret 324.0%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $138.00 02/13/26 4 $4.90 3.55% 4.82% 100.00% 324.00% 53.3% 0.467 -0.713 195.2%
27.9
Return +14.0
Ann. Ret 46.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
RBLX Call $73.98 $80.00 03/20/26 39 $3.97 4.97% 13.51% 64.53% 46.50% 59.7% 0.403 -0.080 52.5%
27.9
Return +30.0
Ann. Ret 294.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CRWV Call $97.44 $99.00 02/13/26 4 $3.20 3.23% 4.89% 117.55% 294.95% 58.9% 0.411 -0.575 30.6%
27.9
Return +30.0
Ann. Ret 137.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
SHOP Call $119.63 $135.00 02/13/26 4 ⚠️ $2.04 1.51% 14.55% 136.18% 137.89% 78.1% 0.219 -0.632 88.00 49.8%
27.9
Return +9.7
Ann. Ret 32.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MSTR Call $136.33 $160.00 02/13/26 4 $0.56 0.35% 17.78% 108.13% 32.22% 91.5% 0.085 -0.299 195.2%
27.9
Return +12.7
Ann. Ret 42.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
MSTR Call $136.33 $157.50 02/13/26 4 $0.73 0.46% 16.06% 105.62% 42.29% 89.8% 0.102 -0.337 195.2%
27.8
Return +30.0
Ann. Ret 332.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRWV Call $97.44 $98.00 02/13/26 4 $3.58 3.65% 4.24% 116.81% 332.88% 55.7% 0.443 -0.580 30.6%
27.8
Return +30.0
Ann. Ret 103.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
FISV Call $60.09 $65.00 02/20/26 11 ⚠️ $2.02 3.12% 11.54% 93.23% 103.37% 65.6% 0.344 -0.164 9.29 33.7%
27.8
Return +30.0
Ann. Ret 228.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
COIN Call $166.3 $175.00 02/13/26 4 ⚠️ $4.38 2.50% 7.86% 116.98% 228.12% 65.9% 0.341 -0.932 14.38 99.3%
27.8
Return +17.4
Ann. Ret 58.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.61 $50.00 06/18/26 129 $10.25 20.50% 29.26% 107.85% 58.00% 41.8% 0.582 -0.046 32.36 70.2%
27.8
Return +15.9
Ann. Ret 53.0%
Prob. Profit +1.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
AG Call $23.8 $28.00 03/20/26 39 ⚠️ $1.58 5.66% 24.31% 94.58% 52.98% 63.8% 0.362 -0.036 170.04 -0.2%
27.8
Return +27.6
Ann. Ret 91.9%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $350.00 03/06/26 25 ⚠️ $22.02 6.29% 6.92% 61.82% 91.88% 47.5% 0.525 -0.461 73.11 31.8%
27.8
Return +30.0
Ann. Ret 248.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
ASTS Put $102.4 $100.00 02/20/26 11 $7.47 7.47% -9.64% 115.15% 248.03% 55.5% -0.445 -0.357 -20.3%
27.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $320.00 05/15/26 95 ⚠️ $7.45 2.33% -25.57% 52.63% 8.94% 88.1% -0.119 -0.113 392.78 -0.3%
27.6
Return +30.0
Ann. Ret 160.1%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.3%
ALAB Call $186.22 $200.00 02/20/26 11 ⚠️ $9.65 4.83% 12.58% 112.29% 160.10% 59.7% 0.403 -0.647 152.69 9.0%
27.6
Return +30.0
Ann. Ret 196.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MP Call $63.18 $65.00 02/13/26 4 $1.40 2.15% 5.10% 82.54% 196.54% 61.2% 0.388 -0.264 25.2%
27.5
Return +13.7
Ann. Ret 45.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
MSTR Call $136.33 $155.00 02/20/26 11 $2.14 1.38% 15.26% 83.33% 45.81% 79.5% 0.205 -0.257 195.2%
27.5
Return +30.0
Ann. Ret 389.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
OKLO Call $74.77 $75.00 02/13/26 4 $3.20 4.27% 4.59% 109.55% 389.33% 50.3% 0.497 -0.429 55.0%
27.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $200.00 07/17/26 158 ⚠️ $2.31 1.15% -52.93% 67.53% 2.67% 97.3% -0.027 -0.036 392.78 -0.3%
27.3
Return +19.9
Ann. Ret 66.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.72 $130.00 02/20/26 11 $2.60 2.00% 6.32% 52.12% 66.36% 64.9% 0.351 -0.195 166.19 19.1%
27.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +8.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $136.33 $170.00 03/20/26 39 $4.33 2.54% 27.87% 79.19% 23.81% 76.3% 0.237 -0.142 195.2%
27.3
Return +23.7
Ann. Ret 78.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $82.53 $85.00 02/20/26 11 $2.02 2.38% 5.44% 54.90% 78.86% 61.3% 0.387 -0.139 29.07 40.9%
27.2
Return +16.2
Ann. Ret 53.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
PSTG Call $75.49 $80.00 02/20/26 11 $1.30 1.62% 7.70% 58.49% 53.92% 72.1% 0.279 -0.118 198.59 26.1%
27.1
Return +10.5
Ann. Ret 35.1%
Prob. Profit +7.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $136.33 $160.00 03/06/26 25 $3.85 2.41% 20.19% 79.60% 35.13% 74.7% 0.253 -0.184 195.2%
27.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $160.00 03/20/26 39 ⚠️ $13.70 8.56% 9.64% 70.66% 80.14% 47.5% 0.525 -0.190 29.84 74.0%
27.0
Return +30.0
Ann. Ret 174.3%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CRWV Call $97.44 $99.00 02/20/26 11 $5.20 5.25% 6.94% 100.37% 174.29% 54.4% 0.456 -0.304 30.6%
27.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
GME Call $24.63 $50.00 06/18/26 129 $0.66 1.32% 105.68% 86.38% 3.73% 87.8% 0.122 -0.010 27.96
27.0
Return +30.0
Ann. Ret 226.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRCL Call $60.74 $62.00 02/13/26 4 $1.54 2.48% 4.61% 90.34% 226.65% 60.0% 0.400 -0.277 120.6%
27.0
Return +30.0
Ann. Ret 158.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CRWV Call $97.44 $100.00 02/20/26 11 $4.78 4.78% 7.53% 99.24% 158.44% 56.9% 0.431 -0.298 30.6%
27.0
Return +30.0
Ann. Ret 157.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
VRT Call $205.51 $210.00 02/20/26 11 ⚠️ $9.95 4.74% 7.03% 84.63% 157.22% 53.2% 0.468 -0.553 77.86 -2.6%
27.0
Return +30.0
Ann. Ret 212.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
OKLO Call $74.77 $75.00 02/20/26 11 $4.80 6.40% 6.73% 96.86% 212.36% 48.3% 0.517 -0.230 55.0%
27.0
Return +30.0
Ann. Ret 131.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
RBLX Call $73.98 $75.00 02/20/26 11 $2.96 3.95% 5.38% 66.83% 130.96% 52.0% 0.480 -0.159 52.5%
26.8
Return +30.0
Ann. Ret 115.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $93.29 $105.00 02/13/26 4 ⚠️ $1.33 1.26% 13.97% 133.25% 115.15% 80.3% 0.197 -0.448 55.0%
26.7
Return +30.0
Ann. Ret 114.4%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
VRT Call $205.51 $210.00 02/27/26 18 ⚠️ $11.85 5.64% 7.95% 77.69% 114.42% 51.6% 0.484 -0.400 77.86 -2.6%
26.7
Return +30.0
Ann. Ret 107.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
SPOT Call $415.7 $460.00 02/13/26 4 ⚠️ $5.43 1.18% 11.96% 105.40% 107.62% 78.8% 0.212 -1.680 52.62 76.4%
26.6
Return +30.0
Ann. Ret 161.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HOOD Call $88.04 $96.00 02/13/26 4 ⚠️ $1.69 1.77% 10.97% 120.75% 161.11% 73.1% 0.269 -0.462 36.70 66.2%
26.6
Return +20.8
Ann. Ret 69.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
AMKR Put $52.15 $43.00 02/20/26 11 $0.90 2.09% -19.27% 111.91% 69.45% 84.2% -0.158 -0.108 42.05 -14.2%
26.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +10.1
>60%
Theta Eff +0.6
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.7%
IBRX Put $6.61 $5.50 01/21/28 711 $2.80 50.91% -59.15% 100.33% 26.13% 80.2% -0.198 -0.002 78.5%
26.5
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.77 $34.00 12/18/26 312 $9.22 27.13% 28.00% 71.90% 31.74% 35.9% 0.641 -0.015 24.64 22.3%
26.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.33 $190.00 03/20/26 39 $2.10 1.11% 40.91% 80.93% 10.34% 86.8% 0.132 -0.100 195.2%
26.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $200.00 01/15/27 340 ⚠️ $6.75 3.38% -53.98% 59.91% 3.62% 94.8% -0.052 -0.035 392.78 -0.3%
26.3
Return +23.3
Ann. Ret 77.5%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
SRAD Call $17.15 $17.50 03/20/26 39 $1.45 8.29% 10.50% 63.58% 77.55% 48.9% 0.511 -0.019 50.46 90.9%
26.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $136.33 $200.00 03/20/26 39 $1.52 0.76% 47.82% 81.93% 7.11% 90.2% 0.098 -0.082 195.2%
26.2
Return +30.0
Ann. Ret 186.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $88.04 $95.00 02/13/26 4 ⚠️ $1.94 2.05% 10.11% 119.76% 186.82% 70.5% 0.295 -0.479 36.70 66.2%
26.1
Return +6.8
Ann. Ret 22.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
100.0%
CIEN Put $294.0 $242.50 02/13/26 4 $0.60 0.25% -17.72% 104.22% 22.58% 96.2% -0.038 -0.326 350.22 -19.3%
26.1
Return +16.1
Ann. Ret 53.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $170.00 03/20/26 39 ⚠️ $9.75 5.74% 13.46% 70.16% 53.68% 58.1% 0.419 -0.184 29.84 74.0%
26.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
90.9%
WDAY Call $153.16 $167.50 02/13/26 4 $0.28 0.16% 9.54% 56.86% 14.98% 93.1% 0.069 -0.152 64.88 73.4%
26.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
SNOW Call $175.02 $192.50 02/13/26 4 $0.66 0.34% 10.36% 72.62% 31.05% 89.4% 0.106 -0.306 60.5%
26.0
Return +0.1
Ann. Ret 0.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.95 $990.00 09/18/26 221 ⚠️ $2.73 0.28% 136.39% 55.57% 0.45% 95.7% 0.043 -0.039 392.78 -0.3%
26.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +5.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
VRT Call $205.51 $240.00 03/20/26 39 ⚠️ $6.95 2.90% 20.16% 68.53% 27.10% 71.7% 0.283 -0.204 77.86 -2.6%
25.9
Return +6.9
Ann. Ret 23.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $24.63 $28.00 06/18/26 129 $2.29 8.18% 22.98% 63.70% 23.14% 58.2% 0.418 -0.013 27.96
25.9
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
MSTR Call $136.33 $250.00 03/20/26 39 $0.47 0.19% 83.72% 92.55% 1.76% 96.8% 0.032 -0.039 195.2%
25.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +14.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
RBLX Call $73.98 $100.00 03/20/26 39 $0.72 0.72% 36.14% 66.23% 6.74% 89.7% 0.103 -0.037 52.5%
25.9
Return +30.0
Ann. Ret 118.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Analyst -10.0
Big Upside Risk
HIMS Call $18.87 $20.00 03/20/26 39 ⚠️ $2.54 12.68% 19.42% 117.13% 118.62% 47.3% 0.527 -0.038 35.64 88.9%
25.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $190.00 12/17/27 676 ⚠️ $14.60 7.68% -58.23% 57.83% 4.15% 92.9% -0.071 -0.029 392.78 -0.3%
25.7
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $300.00 05/15/26 95 ⚠️ $5.20 1.73% -29.80% 55.16% 6.66% 91.4% -0.086 -0.094 392.78 -0.3%
25.6
Return +30.0
Ann. Ret 338.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
OKLO Call $74.77 $76.00 02/13/26 4 $2.82 3.71% 5.42% 113.05% 338.59% 54.6% 0.454 -0.439 55.0%
25.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +13.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.1%
AA Put $62.46 $47.00 04/17/26 67 ⚠️ $1.23 2.63% -26.73% 65.87% 14.31% 87.9% -0.121 -0.026 14.19 -2.2%
25.5
Return +15.4
Ann. Ret 51.5%
Prob. Profit +2.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
HL Call $23.8 $28.00 03/20/26 39 ⚠️ $1.54 5.50% 24.12% 97.77% 51.47% 64.1% 0.359 -0.037 76.81 12.0%
25.5
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
RDDT Call $141.14 $170.00 02/20/26 11 $1.02 0.60% 21.17% 84.16% 19.81% 89.1% 0.109 -0.176 54.03 65.6%
25.5
Return +21.3
Ann. Ret 70.9%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $360.00 03/06/26 25 ⚠️ $17.48 4.85% 8.49% 61.03% 70.87% 54.5% 0.455 -0.452 73.11 31.8%
25.4
Return +30.0
Ann. Ret 228.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
SHOP Call $119.63 $130.00 02/13/26 4 ⚠️ $3.25 2.50% 11.39% 140.23% 228.12% 68.9% 0.311 -0.779 88.00 49.8%
25.4
Return +21.4
Ann. Ret 71.3%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
RKLB Call $76.31 $85.00 03/20/26 39 ⚠️ $6.47 7.62% 19.87% 100.09% 71.29% 57.2% 0.428 -0.127 10.0%
25.3
Return +5.1
Ann. Ret 17.1%
Prob. Profit +14.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.5%
CCJ Put $120.29 $95.00 03/20/26 39 ⚠️ $1.73 1.83% -22.47% 66.37% 17.09% 88.3% -0.117 -0.064 135.22 2.8%
25.2
Return +12.5
Ann. Ret 41.7%
Prob. Profit +4.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.47 $23.00 03/20/26 39 $1.02 4.46% 30.08% 104.85% 41.71% 69.0% 0.310 -0.029 40.9%
25.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +19.4
>60%
Theta Eff +8.1
High IV +0.7
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.33 $15.00 12/17/27 676 ⚠️ $1.82 12.13% -90.33% 114.81% 6.55% 98.7% -0.013 -0.005 195.2%
25.1
Return +10.8
Ann. Ret 36.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $141.14 $160.00 04/17/26 67 $10.60 6.62% 20.87% 72.31% 36.09% 59.7% 0.403 -0.130 54.03 65.6%
25.0
Return +30.0
Ann. Ret 294.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
RBLX Call $73.98 $74.00 02/13/26 4 $2.38 3.22% 3.25% 76.09% 294.10% 48.3% 0.517 -0.297 52.5%
25.0
Return +30.0
Ann. Ret 242.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
RBLX Call $73.98 $75.00 02/13/26 4 $2.00 2.66% 4.08% 78.76% 242.73% 54.7% 0.453 -0.305 52.5%
25.0
Return +30.0
Ann. Ret 192.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
ENTG Put $122.59 $120.00 02/20/26 11 ⚠️ $6.95 5.79% -7.78% 94.81% 192.18% 57.1% -0.429 -0.353 64.55 -4.8%
25.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $250.00 12/18/26 312 ⚠️ $11.68 4.67% -43.25% 55.35% 5.46% 90.7% -0.093 -0.053 392.78 -0.3%
24.9
Return +6.1
Ann. Ret 20.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.63 $29.00 06/18/26 129 $2.09 7.21% 26.23% 64.01% 20.39% 61.7% 0.384 -0.013 27.96
24.9
Return +6.8
Ann. Ret 22.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
SNOW Call $175.02 $195.00 02/13/26 4 $0.48 0.25% 11.69% 72.79% 22.70% 92.1% 0.079 -0.246 60.5%
24.8
Return +3.7
Ann. Ret 12.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
XYZ Put $57.28 $45.00 12/18/26 312 ⚠️ $4.80 10.67% -29.82% 56.13% 12.48% 78.1% -0.219 -0.013 11.53 47.7%
24.8
Return +30.0
Ann. Ret 131.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
NBIS Call $93.29 $104.00 02/13/26 4 ⚠️ $1.50 1.44% 13.09% 134.70% 131.61% 78.1% 0.219 -0.482 55.0%
24.7
Return +22.4
Ann. Ret 74.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $88.04 $101.00 02/13/26 4 ⚠️ $0.82 0.82% 15.66% 119.62% 74.54% 84.8% 0.152 -0.326 36.70 66.2%
24.7
Return +20.9
Ann. Ret 69.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Good P/E
Spread -1.0
9.1%
FLR Call $48.55 $52.50 02/20/26 11 ⚠️ $1.10 2.10% 10.40% 75.85% 69.52% 69.8% 0.302 -0.102 2.45 4.0%
24.7
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
MRVL Put $82.53 $60.00 04/17/26 67 ⚠️ $1.17 1.95% -28.72% 64.26% 10.62% 90.4% -0.096 -0.028 29.07 40.9%
24.6
Return +15.5
Ann. Ret 51.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
LRN Call $85.5 $90.00 02/20/26 11 $1.40 1.56% 6.90% 53.42% 51.62% 68.3% 0.317 -0.131 13.13 29.8%
24.4
Return +14.7
Ann. Ret 49.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $97.44 $80.00 06/18/26 129 ⚠️ $13.85 17.31% -32.11% 104.07% 48.98% 73.0% -0.270 -0.072 30.6%
24.4
Return +10.6
Ann. Ret 35.5%
Prob. Profit +3.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $180.00 03/20/26 39 ⚠️ $6.83 3.79% 17.92% 70.07% 35.49% 67.5% 0.325 -0.169 29.84 74.0%
24.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $230.00 12/17/27 676 ⚠️ $22.95 9.98% -50.70% 55.35% 5.39% 89.3% -0.106 -0.037 392.78 -0.3%
24.1
Return +24.9
Ann. Ret 83.0%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $160.00 03/06/26 25 ⚠️ $9.10 5.69% 6.73% 61.32% 83.04% 50.0% 0.499 -0.206 29.84 74.0%
24.1
Return +30.0
Ann. Ret 251.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
DDOG Call $114.31 $125.00 02/13/26 4 ⚠️ $3.45 2.76% 12.37% 155.62% 251.85% 68.7% 0.314 -0.826 368.82 66.8%
24.0
Return +23.1
Ann. Ret 76.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
EOSE Call $13.19 $14.00 05/15/26 95 $2.80 20.00% 27.37% 118.21% 76.84% 41.8% 0.582 -0.017 22.3%
23.9
Return +20.9
Ann. Ret 69.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $350.00 03/20/26 39 ⚠️ $26.08 7.45% 8.08% 57.87% 69.72% 46.6% 0.534 -0.348 73.11 31.8%
23.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.95 $270.00 01/15/27 340 ⚠️ $16.48 6.10% -39.63% 53.58% 6.55% 87.9% -0.121 -0.059 392.78 -0.3%
23.8
Return +30.0
Ann. Ret 114.4%
Prob. Profit +10.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
27.3%
AAOI Put $48.56 $39.00 02/27/26 18 ⚠️ $2.20 5.64% -24.22% 142.35% 114.39% 80.0% -0.200 -0.118 -24.6%
23.8
Return +16.8
Ann. Ret 55.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $360.00 03/20/26 39 ⚠️ $21.50 5.97% 9.64% 57.61% 55.89% 52.6% 0.474 -0.346 73.11 31.8%
23.7
Return +30.0
Ann. Ret 215.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
HOOD Call $88.04 $94.00 02/13/26 4 ⚠️ $2.21 2.36% 9.29% 120.44% 215.02% 67.4% 0.326 -0.503 36.70 66.2%
23.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $140.00 09/18/26 221 ⚠️ $20.73 14.80% -17.57% 55.52% 24.45% 62.7% -0.373 -0.047 229.69 31.8%
23.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +2.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $375.00 03/06/26 25 ⚠️ $12.15 3.24% 11.27% 60.51% 47.30% 64.6% 0.354 -0.419 73.11 31.8%
23.6
Return +11.2
Ann. Ret 37.3%
Prob. Profit +5.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
AG Call $23.8 $30.00 03/20/26 39 ⚠️ $1.19 3.98% 31.07% 97.51% 37.28% 70.9% 0.291 -0.034 170.04 -0.2%
23.5
Return +9.3
Ann. Ret 31.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MSTR Call $136.33 $160.00 02/20/26 11 $1.50 0.93% 18.46% 85.55% 31.00% 84.4% 0.156 -0.221 195.2%
23.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +16.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
IONQ Put $35.4 $20.00 04/17/26 67 ⚠️ $0.66 3.30% -45.37% 107.24% 17.98% 92.9% -0.071 -0.016 111.5%
23.4
Return +6.4
Ann. Ret 21.3%
Prob. Profit +7.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $400.00 03/20/26 39 ⚠️ $9.10 2.27% 17.57% 56.09% 21.29% 74.1% 0.259 -0.272 73.11 31.8%
23.4
Return +13.4
Ann. Ret 44.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $370.00 03/20/26 39 ⚠️ $17.65 4.77% 11.41% 57.08% 44.64% 58.4% 0.416 -0.335 73.11 31.8%
23.4
Return +30.0
Ann. Ret 399.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
APP Call $467.38 $500.00 02/13/26 4 ⚠️ $21.90 4.38% 11.67% 183.86% 399.68% 60.4% 0.396 -4.341 55.27 54.4%
23.3
Return +13.2
Ann. Ret 43.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
U Put $27.96 $24.00 05/15/26 95 ⚠️ $2.75 11.44% -23.98% 87.60% 43.94% 72.3% -0.277 -0.021 67.0%
23.3
Return +23.5
Ann. Ret 78.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $166.3 $180.00 02/20/26 11 ⚠️ $4.25 2.36% 10.79% 83.58% 78.35% 69.7% 0.303 -0.385 14.38 99.3%
23.3
Return +30.0
Ann. Ret 114.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CVNA Call $410.07 $450.00 02/20/26 11 ⚠️ $15.55 3.46% 13.53% 105.53% 114.66% 66.0% 0.340 -1.264 93.30 17.3%
23.2
Return +11.2
Ann. Ret 37.5%
Theta Eff +10.0
Spread -3.0
15.1%
ARMN Call $18.61 $20.00 06/18/26 129 $2.65 13.25% 21.71% 70.00% 37.49% 47.6% 0.524 -0.013 69.04
23.2
Return +11.5
Ann. Ret 38.5%
Prob. Profit +4.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $180.00 03/13/26 32 ⚠️ $6.08 3.38% 17.45% 71.86% 38.50% 69.4% 0.306 -0.186 29.84 74.0%
23.2
Return +30.0
Ann. Ret 102.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SHOP Call $119.63 $130.00 02/20/26 11 ⚠️ $4.00 3.08% 12.01% 94.15% 102.10% 66.3% 0.337 -0.328 88.00 49.8%
23.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.7 $140.00 01/15/27 340 ⚠️ $25.90 18.50% -21.15% 56.07% 19.86% 64.4% -0.356 -0.037 229.69 31.8%
23.1
Return +5.8
Ann. Ret 19.3%
Theta Eff +8.4
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
GME Call $24.63 $27.00 01/15/27 340 $4.85 17.96% 29.31% 65.07% 19.28% 47.1% 0.529 -0.007 27.96
23.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $119.63 $85.00 05/15/26 95 ⚠️ $3.17 3.74% -31.60% 70.98% 14.35% 87.4% -0.126 -0.045 88.00 49.8%
23.0
Return +30.0
Ann. Ret 112.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
53.5%
WSO Call $415.14 $420.00 02/20/26 11 ⚠️ $14.20 3.38% 4.59% 56.28% 112.19% 51.1% 0.489 -0.741 32.29 -4.7%
23.0
Return +13.7
Ann. Ret 45.5%
Prob. Profit +4.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.4%
HL Call $23.8 $29.00 03/20/26 39 ⚠️ $1.41 4.86% 27.77% 95.96% 45.50% 68.6% 0.314 -0.034 76.81 12.0%
22.9
Return +30.0
Ann. Ret 347.7%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.75 $145.00 02/13/26 4 ⚠️ $5.53 3.81% 6.19% 118.60% 347.69% 55.2% 0.448 -0.874 53.89 16.4%
22.9
Return +13.7
Ann. Ret 45.5%
Prob. Profit +4.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
USAR Call $23.27 $30.00 03/20/26 39 $1.46 4.87% 35.20% 115.55% 45.55% 68.9% 0.311 -0.040 65.9%
22.7
Return +6.4
Ann. Ret 21.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MSTR Call $136.33 $165.00 02/20/26 11 $1.06 0.64% 21.80% 85.91% 21.22% 88.8% 0.112 -0.177 195.2%
22.7
Return +30.0
Ann. Ret 194.8%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.4%
ALAB Call $186.22 $195.00 02/20/26 11 ⚠️ $11.45 5.87% 10.86% 114.51% 194.84% 54.4% 0.456 -0.677 152.69 9.0%
22.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.8%
CCJ Put $120.29 $85.00 03/20/26 39 ⚠️ $0.72 0.85% -29.94% 71.15% 7.93% 94.6% -0.054 -0.039 135.22 2.8%
22.7
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $230.00 03/20/26 39 ⚠️ $1.17 0.51% 45.91% 73.65% 4.74% 92.5% 0.075 -0.070 29.84 74.0%
22.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.07 $80.00 08/21/26 193 ⚠️ $12.12 15.16% -22.93% 68.51% 28.66% 68.1% -0.319 -0.037 36.70 66.2%
22.6
Return +10.5
Ann. Ret 35.0%
Prob. Profit +2.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $380.00 03/20/26 39 ⚠️ $14.22 3.74% 13.30% 56.08% 35.03% 64.3% 0.357 -0.314 73.11 31.8%
22.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +2.5
>60%
Theta Eff +4.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
XPEV Put $17.55 $17.00 01/15/27 340 $3.42 20.15% -22.65% 58.57% 21.63% 65.0% -0.350 -0.005 57.8%
22.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +3.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.48 $25.00 04/17/26 67 $0.99 3.98% 21.02% 58.14% 21.68% 67.6% 0.324 -0.015 55.10 25.1%
22.6
Return +30.0
Ann. Ret 172.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
NBIS Call $93.29 $102.00 02/13/26 4 ⚠️ $1.93 1.89% 11.41% 135.42% 172.66% 73.7% 0.263 -0.536 55.0%
22.6
Return +2.8
Ann. Ret 9.5%
Prob. Profit +12.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $430.00 03/20/26 39 ⚠️ $4.35 1.01% 24.83% 55.29% 9.47% 85.5% 0.145 -0.188 73.11 31.8%
22.6
Return +3.1
Ann. Ret 10.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.04 $50.00 12/18/26 312 ⚠️ $4.47 8.95% -48.29% 72.69% 10.47% 88.8% -0.112 -0.017 36.70 66.2%
22.6
Return +30.0
Ann. Ret 275.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
COIN Call $166.3 $172.50 02/13/26 4 ⚠️ $5.20 3.01% 6.86% 119.34% 275.07% 61.2% 0.388 -0.994 14.38 99.3%
22.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CRWV Call $97.44 $120.00 02/20/26 11 $0.62 0.52% 23.79% 92.84% 17.14% 90.8% 0.092 -0.117 30.6%
22.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +11.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
RDDT Call $141.14 $200.00 04/17/26 67 $3.70 1.85% 44.32% 74.38% 10.08% 82.4% 0.176 -0.089 54.03 65.6%
22.5
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $217.44 $450.00 06/18/26 129 ⚠️ $0.93 0.21% 107.38% 60.05% 0.58% 96.6% 0.034 -0.023 83.33 32.7%
22.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.6%
CCJ Put $120.29 $90.00 03/20/26 39 ⚠️ $1.14 1.27% -26.13% 69.00% 11.85% 91.8% -0.082 -0.051 135.22 2.8%
22.5
Return +13.6
Ann. Ret 45.3%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $170.00 03/06/26 25 ⚠️ $5.28 3.10% 10.63% 59.58% 45.30% 65.3% 0.347 -0.184 29.84 74.0%
22.3
Return +23.0
Ann. Ret 76.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
SHOP Call $119.63 $140.00 02/13/26 4 ⚠️ $1.18 0.84% 18.01% 133.81% 76.58% 85.4% 0.146 -0.482 88.00 49.8%
22.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.8%
MSTR Put $136.33 $45.00 07/17/26 158 ⚠️ $1.98 4.39% -68.44% 119.07% 10.14% 96.6% -0.034 -0.025 195.2%
22.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +9.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $410.00 03/20/26 39 ⚠️ $7.12 1.74% 19.88% 55.03% 16.26% 78.8% 0.212 -0.238 73.11 31.8%
22.2
Return +30.0
Ann. Ret 246.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
HOOD Call $88.04 $93.00 02/13/26 4 ⚠️ $2.52 2.70% 8.49% 119.96% 246.77% 64.3% 0.357 -0.518 36.70 66.2%
22.1
Return +9.4
Ann. Ret 31.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRWV Call $97.44 $115.00 02/20/26 11 $1.08 0.94% 19.13% 93.66% 31.31% 85.4% 0.146 -0.163 30.6%
22.1
Return +15.0
Ann. Ret 50.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
HL Put $23.8 $22.00 06/18/26 129 ⚠️ $3.90 17.73% -23.95% 86.86% 50.16% 66.0% -0.340 -0.016 76.81 12.0%
22.0
Return +14.7
Ann. Ret 49.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.48 $22.00 04/17/26 67 $1.98 9.00% 11.64% 57.67% 49.03% 47.8% 0.522 -0.017 55.10 25.1%
22.0
Return +30.0
Ann. Ret 139.6%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
PAAS Call $58.61 $60.00 02/20/26 11 ⚠️ $2.53 4.21% 6.68% 75.85% 139.64% 54.1% 0.459 -0.141 33.88 6.9%
22.0
Return +5.7
Ann. Ret 19.0%
Prob. Profit +9.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $195.00 03/20/26 39 ⚠️ $3.95 2.03% 25.58% 70.65% 18.96% 78.6% 0.214 -0.138 29.84 74.0%
21.9
Return +9.6
Ann. Ret 31.8%
Prob. Profit +3.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.6%
UUUU Call $23.11 $32.00 04/17/26 67 $1.87 5.84% 46.56% 108.44% 31.84% 67.3% 0.327 -0.029 11.7%
21.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $347.95 $420.00 03/20/26 39 ⚠️ $5.58 1.33% 22.31% 55.12% 12.42% 82.4% 0.176 -0.213 73.11 31.8%
21.7
Return +18.5
Ann. Ret 61.7%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $165.00 03/06/26 25 ⚠️ $6.97 4.23% 8.55% 60.01% 61.72% 58.0% 0.420 -0.197 29.84 74.0%
21.7
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $130.85 $140.00 08/21/26 193 ⚠️ $16.50 11.79% 19.60% 52.58% 22.29% 49.1% 0.509 -0.054 71.45 -12.5%
21.7
Return +7.0
Ann. Ret 23.3%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $190.00 03/20/26 39 ⚠️ $4.72 2.49% 22.91% 70.28% 23.27% 75.4% 0.246 -0.148 29.84 74.0%
21.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $88.07 $70.00 01/15/27 340 ⚠️ $11.60 16.57% -33.69% 68.48% 17.79% 76.3% -0.237 -0.024 36.70 66.2%
21.5
Return +8.7
Ann. Ret 28.8%
Prob. Profit +5.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $185.00 03/20/26 39 ⚠️ $5.70 3.08% 20.37% 70.14% 28.84% 71.6% 0.284 -0.159 29.84 74.0%
21.5
Return +20.4
Ann. Ret 68.1%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $153.6 $165.00 06/18/26 129 ⚠️ $39.73 24.08% 33.28% 120.53% 68.12% 39.3% 0.607 -0.169 -9.1%
21.4
Return +12.9
Ann. Ret 42.9%
Prob. Profit +9.1
>60%
Theta Eff +2.9
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.0%
CRML Put $12.1 $10.00 01/15/27 340 $4.00 40.00% -50.41% 129.91% 42.94% 78.2% -0.218 -0.006
21.4
Return +18.7
Ann. Ret 62.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
APP Call $467.38 $600.00 02/13/26 4 ⚠️ $4.10 0.68% 29.25% 177.73% 62.35% 89.6% 0.104 -1.964 55.27 54.4%
21.3
Return +11.3
Ann. Ret 37.5%
Theta Eff +10.0
Earnings Risk -20.0
in 73 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.86 $55.00 05/15/26 95 ⚠️ $5.38 9.77% 18.71% 65.99% 37.55% 51.6% 0.484 -0.037 -7.3%
21.2
Return +30.0
Ann. Ret 221.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $93.29 $100.00 02/13/26 4 ⚠️ $2.43 2.43% 9.80% 135.98% 221.74% 68.8% 0.312 -0.583 55.0%
21.2
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.7 $350.00 08/21/26 193 ⚠️ $0.87 0.25% 142.48% 60.13% 0.47% 96.1% 0.039 -0.014 229.69 31.8%
21.1
Return +13.3
Ann. Ret 44.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
COIN Call $166.3 $195.00 02/13/26 4 ⚠️ $0.95 0.48% 17.83% 118.70% 44.22% 89.8% 0.102 -0.457 14.38 99.3%
21.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +10.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.8%
UUUU Call $23.11 $40.00 04/17/26 67 $0.96 2.39% 77.22% 114.48% 13.01% 80.4% 0.196 -0.024 11.7%
21.1
Return +30.0
Ann. Ret 174.9%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $467.38 $500.00 02/20/26 11 ⚠️ $26.35 5.27% 12.62% 121.82% 174.87% 58.6% 0.414 -1.763 55.27 54.4%
21.1
Return +30.0
Ann. Ret 100.0%
Prob. Profit +2.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRWV Call $97.44 $110.00 02/27/26 18 ⚠️ $5.43 4.93% 18.46% 123.97% 100.01% 64.4% 0.356 -0.275 30.6%
21.0
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
SNOW Call $175.02 $200.00 02/20/26 11 $0.80 0.40% 14.73% 58.36% 13.36% 90.0% 0.100 -0.142 60.5%
21.0
Return +0.4
Ann. Ret 1.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $300.00 06/18/26 129 ⚠️ $1.55 0.52% 90.34% 63.75% 1.46% 93.2% 0.069 -0.031 29.84 74.0%
21.0
Return +30.0
Ann. Ret 244.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CVSS&P Call $76.56 $77.00 02/13/26 4 ⚠️ $2.06 2.68% 3.27% 73.15% 244.72% 52.6% 0.474 -0.291 201.55 23.8%
20.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.43 $155.00 01/15/27 340 ⚠️ $30.45 19.65% -21.38% 56.66% 21.09% 63.2% -0.368 -0.042 29.84 74.0%
20.9
Return +24.9
Ann. Ret 83.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
UPWK Call $19.18 $20.00 03/20/26 39 $1.77 8.88% 13.53% 80.13% 83.06% 49.9% 0.501 -0.027 11.03 24.6%
20.9
Return +11.6
Ann. Ret 38.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
NBIS Put $93.29 $75.00 07/17/26 158 ⚠️ $12.50 16.67% -33.00% 95.24% 38.50% 74.7% -0.253 -0.055 55.0%
20.8
Return +15.8
Ann. Ret 52.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
RKT Call $19.56 $21.00 03/20/26 39 ⚠️ $1.19 5.64% 13.42% 68.72% 52.81% 57.8% 0.422 -0.023 10.3%
20.7
Return +10.8
Ann. Ret 35.9%
Prob. Profit +5.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
HL Call $23.8 $30.00 03/20/26 39 ⚠️ $1.15 3.83% 30.88% 97.73% 35.88% 71.8% 0.282 -0.033 76.81 12.0%
20.6
Return +30.0
Ann. Ret 134.8%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
BKSY Call $24.67 $25.00 03/20/26 39 ⚠️ $3.60 14.40% 15.93% 112.81% 134.77% 43.8% 0.562 -0.047 6.9%
20.6
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 66 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.6%
TSM Put $357.93 $230.00 04/17/26 67 ⚠️ $1.18 0.51% -36.07% 59.81% 2.79% 97.0% -0.030 -0.046 34.19 17.3%
20.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +11.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $200.00 03/13/26 32 ⚠️ $2.71 1.35% 27.95% 72.63% 15.43% 83.9% 0.161 -0.131 29.84 74.0%
20.6
Return +19.3
Ann. Ret 64.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HOOD Call $88.04 $102.00 02/13/26 4 ⚠️ $0.72 0.71% 16.67% 120.20% 64.41% 86.4% 0.136 -0.303 36.70 66.2%
20.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +10.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $200.00 03/20/26 39 ⚠️ $3.33 1.66% 28.34% 70.87% 15.56% 81.6% 0.184 -0.126 29.84 74.0%
20.4
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $370.00 07/17/26 158 ⚠️ $0.76 0.21% 134.02% 63.08% 0.48% 96.6% 0.034 -0.016 29.84 74.0%
20.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
MSTR Call $136.33 $167.50 02/20/26 11 $0.90 0.53% 23.52% 87.20% 17.73% 90.2% 0.098 -0.163 195.2%
20.4
Return +16.3
Ann. Ret 54.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
77.8%
BILL Call $50.06 $55.00 02/20/26 11 $0.90 1.64% 11.67% 68.50% 54.30% 78.1% 0.219 -0.080 15.3%
20.4
Return +0.9
Ann. Ret 3.2%
Prob. Profit +18.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 66 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.1%
TSM Put $357.93 $240.00 04/17/26 67 ⚠️ $1.40 0.58% -33.34% 57.36% 3.17% 96.2% -0.038 -0.053 34.19 17.3%
20.3
Return +28.0
Ann. Ret 93.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $88.04 $95.00 02/20/26 11 ⚠️ $2.67 2.81% 10.94% 85.51% 93.26% 66.6% 0.334 -0.219 36.70 66.2%
20.2
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $210.00 03/20/26 39 ⚠️ $2.27 1.08% 33.99% 71.50% 10.14% 86.4% 0.136 -0.104 29.84 74.0%
20.2
Return +8.5
Ann. Ret 28.3%
Prob. Profit +4.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
CCJ Call $120.29 $135.00 03/20/26 39 ⚠️ $4.08 3.02% 15.62% 58.95% 28.25% 69.4% 0.306 -0.107 135.22 2.8%
20.1
Return +7.2
Ann. Ret 23.8%
Prob. Profit +8.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $180.00 03/06/26 25 ⚠️ $2.94 1.63% 15.47% 60.06% 23.85% 77.5% 0.226 -0.151 29.84 74.0%
20.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.43 $280.00 06/18/26 129 ⚠️ $2.18 0.78% 78.11% 62.83% 2.21% 90.8% 0.092 -0.038 29.84 74.0%
20.0
Return +14.4
Ann. Ret 48.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
CRML Call $12.1 $15.00 05/15/26 95 $1.88 12.50% 39.46% 112.50% 48.03% 54.1% 0.459 -0.015
20.0
Return +30.0
Ann. Ret 132.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Good P/E
Spread -3.0
15.0%
FLR Call $48.55 $50.00 02/20/26 11 ⚠️ $2.00 4.00% 7.11% 75.75% 132.73% 55.9% 0.441 -0.116 2.45 4.0%